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Capasso Planning Partners’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Capasso Planning Partners’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
2024
Q4 		– Sell
-13,747
Closed -$398K – 126
2024
Q3 		$398K Sell
13,747
-9,597
-41% -$269K 0.12% 106
2024
Q2 		$635K Buy
+23,344
New +$634K 0.21% 71

Other funds holding ISEP

FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
SRA
Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

Capasso Planning Partners's ISEP Position: Q4 2024 in Review

Capasso Planning Partners sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q4 2024, closing a stake of 13,747 shares — an estimated $398K sold.

Capasso Planning Partners first reported a position in ISEP in Q2 2024 and held it in 2 quarters. The position peaked at $635K in Q2 2024. 43 funds tracked by Wall St. Rank hold ISEP as of Q4 2024.

  • Capasso Planning Partners reported no remaining Innovator International Developed Power Buffer ETF September position as of Q4 2024 after selling out during the quarter.
  • Capasso Planning Partners sold 13,747 Innovator International Developed Power Buffer ETF September shares in Q4 2024, an estimated $398K.
  • Capasso Planning Partners first reported a position in Innovator International Developed Power Buffer ETF September in Q2 2024 and held it in 2 quarters.
  • Capasso Planning Partners's Innovator International Developed Power Buffer ETF September position peaked at $635K in Q2 2024.
  • 43 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q4 2024.

Based on Capasso Planning Partners's 13F filing for Q4 2024, filed 10 Feb 2025.