Capital Analysts LLC’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 | $28K | Hold |
900
| – | – | ﹤0.01% | 933 |
|
|
2025
Q1 | $26K | Hold |
900
| – | – | ﹤0.01% | 929 |
|
|
2024
Q4 | $25K | Hold |
900
| – | – | ﹤0.01% | 886 |
|
|
2024
Q3 | $26K | Hold |
900
| – | – | ﹤0.01% | 850 |
|
|
2024
Q2 | $24K | Hold |
900
| – | – | ﹤0.01% | 827 |
|
|
2024
Q1 | $25K | Hold |
900
| – | – | ﹤0.01% | 782 |
|
|
2023
Q4 | $24K | Hold |
900
| – | – | ﹤0.01% | 787 |
|
|
2023
Q3 | $22K | Buy |
+900
| New | +$22K | ﹤0.01% | 753 |
|