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ISEPISEP
12 quarters

Position history for Steward Partners Investment Advisory, LLCSteward Partners Investment Advisory, LLC's holdings in INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER

Steward Partners Investment Advisory, LLC holds 5,777 shares of ISEP (INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER), worth $199,884 as of 2026-Q2. ISEP represents 0.0% of Steward Partners Investment Advisory, LLC's portfolio.

Current Value

$199,884

Current Shares

5,777

Total Value Change

-$846,304

Total Shares Change

-37,082

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
5,777
0.0%
$199,8840.0%$34.60
0
2026-Q1
Decreased
5,777
-4.8%
$189,4280.0%$33.25
0
2025-Q4
Unchanged
6,070
0.0%
$197,8470.0%$32.65
0
2025-Q3
Increased
6,070
+66.5%
$193,4370.0%$31.76
33
2025-Q2
Increased
3,646
+2.0%
$112,7160.0%$30.88
22
2025-Q1
Decreased
3,576
-19.1%
$102,8440.0%$28.91
0
2024-Q4
Increased
4,423
+0.2%
$121,8770.0%$27.53
22
2024-Q3
Decreased
4,415
-88.6%
$127,9470.0%$29.03
0
2024-Q2
Decreased
38,724
-2.0%
$1.1M0.0%$27.22
0
2024-Q1
Decreased
39,523
-2.7%
$1.1M0.0%$27.23
0
2023-Q4
Decreased
40,601
-5.3%
$1.1M0.0%$26.14
0
2023-Q3
New
42,859
-
$1M0.0%$24.41
35

Other major holders of ISEP: JANE STREET GROUP, LLC, Creative Planning, COMMONWEALTH EQUITY SERVICES, LLC

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