Cetera Investment Advisers’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 | $1.51M | Sell |
49,004
-3,943
| -7% | -$122K | ﹤0.01% | 2052 |
|
|
2025
Q1 | $1.52M | Buy |
52,947
+28,004
| +112% | +$805K | ﹤0.01% | 1957 |
|
|
2024
Q4 | $687K | Buy |
24,943
+7,855
| +46% | +$216K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $495K | Buy |
17,088
+9,325
| +120% | +$270K | ﹤0.01% | 2661 |
|
|
2024
Q2 | $211K | Hold |
7,763
| – | – | ﹤0.01% | 3322 |
|
|
2024
Q1 | $211K | Buy |
+7,763
| New | +$211K | ﹤0.01% | 3317 |
|