CPA
Clear Point Advisors’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
8,959
| – | – | 0.23% | 97 |
|
|
2025
Q1 | $258K | Hold |
8,959
| – | – | 0.23% | 94 |
|
|
2024
Q4 | $247K | Sell |
8,959
-400
| -4% | -$11K | 0.21% | 102 |
|
|
2024
Q3 | $271K | Hold |
9,359
| – | – | 0.21% | 96 |
|
|
2024
Q2 | $255K | Hold |
9,359
| – | – | 0.21% | 93 |
|
|
2024
Q1 | $255K | Hold |
9,359
| – | – | 0.21% | 94 |
|
|
2023
Q4 | $245K | Buy |
+9,359
| New | +$245K | 0.22% | 89 |
|