Cambridge Investment Research Advisors’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Sell |
7,007
-327
| -4% | -$10.1K | ﹤0.01% | 3286 |
|
|
2025
Q1 | $211K | Sell |
7,334
-550
| -7% | -$15.8K | ﹤0.01% | 3166 |
|
|
2024
Q4 | $217K | Hold |
7,884
| – | – | ﹤0.01% | 3121 |
|
|
2024
Q3 | $228K | Sell |
7,884
-1,268
| -14% | -$36.7K | ﹤0.01% | 3042 |
|
|
2024
Q2 | $249K | Sell |
9,152
-5,852
| -39% | -$159K | ﹤0.01% | 2853 |
|
|
2024
Q1 | $409K | Sell |
15,004
-2,459
| -14% | -$67K | ﹤0.01% | 2449 |
|
|
2023
Q4 | $456K | Buy |
+17,463
| New | +$456K | ﹤0.01% | 2257 |
|