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Capital Investment Advisory Services’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Capital Investment Advisory Services’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
-3,200
Closed -$92.7K – 971
2024
Q3 		$92.7K Hold
3,200
– – 0.01% 600
2024
Q2 		$87.1K Hold
3,200
– – 0.01% 582
2024
Q1 		$87.1K Hold
3,200
– – 0.01% 580
2023
Q4 		$83.6K Buy
+3,200
New +$79.6K 0.01% 610

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 $886M AUM 15.98% 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

Capital Investment Advisory Services's ISEP Position: Q4 2024 in Review

Capital Investment Advisory Services sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q4 2024, closing a stake of 3,200 shares — an estimated $92.7K sold.

Capital Investment Advisory Services first reported a position in ISEP in Q4 2023 and held it in 4 quarters. The position peaked at $92.7K in Q3 2024. 43 funds tracked by Wall St. Rank hold ISEP as of Q4 2024.

  • Capital Investment Advisory Services reported no remaining Innovator International Developed Power Buffer ETF September position as of Q4 2024 after selling out during the quarter.
  • Capital Investment Advisory Services sold 3,200 Innovator International Developed Power Buffer ETF September shares in Q4 2024, an estimated $92.7K.
  • Capital Investment Advisory Services first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2023 and held it in 4 quarters.
  • Capital Investment Advisory Services's Innovator International Developed Power Buffer ETF September position peaked at $92.7K in Q3 2024.
  • 43 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q4 2024.

Based on Capital Investment Advisory Services's 13F filing for Q4 2024, filed 23 Jan 2025.