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Advisornet Financial’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Advisornet Financial’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
Q1 		$532K Hold
16,239
– – 0.03% 376
2025
Q4 		$529K Hold
16,239
– – 0.03% 373
2025
Q3 		$518K Buy
16,239
+13,795
+564% +$432K 0.03% 370
2025
Q2 		$75.6K Hold
2,444
– – ﹤0.01% 848
2025
Q1 		$70.3K Hold
2,444
– – 0.01% 827
2024
Q4 		$67.3K Hold
2,444
– – 0.01% 793
2024
Q3 		$70.8K Buy
2,444
+1,451
+146% +$40.6K 0.01% 792
2024
Q2 		$27K Hold
993
– – ﹤0.01% 1006
2024
Q1 		$27K Hold
993
– – ﹤0.01% 991
2023
Q4 		$26K Buy
+993
New +$24.7K ﹤0.01% 1005

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CA
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OMC
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FFA
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