James T. Borello RIA’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

James T. Borello RIA’s Portfolio ISEP Stock Details ISEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$12.5K	Hold	358	–	–	﹤0.01%	546
2026 Q2	$12.4K	Hold	358	–	–	﹤0.01%	538
2026 Q1	$11.7K	Hold	358	–	–	﹤0.01%	520
2025 Q4	$11.7K	Hold	358	–	–	﹤0.01%	375
2025 Q3	$11.4K	Buy	+358	New	+$11.2K	﹤0.01%	293

Other funds holding ISEP

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

CFP

Cypress Financial Planning Haddon Heights, New Jersey $373M AUM 6.05% 1-Year Est. Return

BFA

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $366M AUM 12.21% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Vestment Financial Chanhassen, Minnesota $224M AUM 12.2% 1-Year Est. Return

LAA

Liberty Atlantic Advisors Allen, Texas $157M AUM 7.28% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

James T. Borello RIA's ISEP Position: Q3 2026 in Review

James T. Borello RIA held its Innovator International Developed Power Buffer ETF September (ISEP) position steady in Q3 2026 at 358 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

James T. Borello RIA first reported a position in ISEP in Q3 2025 and has held it in 5 quarters since. 19 funds tracked by Wall St. Rank hold ISEP as of Q3 2026.

James T. Borello RIA held 358 shares of Innovator International Developed Power Buffer ETF September worth $12.5K as of Q3 2026.
James T. Borello RIA left its Innovator International Developed Power Buffer ETF September share count unchanged in Q3 2026.
Innovator International Developed Power Buffer ETF September made up ﹤0.01% of James T. Borello RIA's portfolio in Q3 2026, its #546 holding.
James T. Borello RIA first reported a position in Innovator International Developed Power Buffer ETF September in Q3 2025 and has held it in 5 quarters since.
19 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q3 2026.

Based on James T. Borello RIA's 13F filing for Q3 2026, filed 16 Oct 2026.