Commonwealth Equity Services’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 | $588K | Sell |
19,022
-378
| -2% | -$11.7K | ﹤0.01% | 3023 |
|
|
2025
Q1 | $558K | Sell |
19,400
-110
| -0.6% | -$3.16K | ﹤0.01% | 2941 |
|
|
2024
Q4 | $538K | Buy |
19,510
+5,805
| +42% | +$160K | ﹤0.01% | 2901 |
|
|
2024
Q3 | $397K | Buy |
13,705
+4,811
| +54% | +$139K | ﹤0.01% | 3099 |
|
|
2024
Q2 | $242K | Sell |
8,894
-993
| -10% | -$27K | ﹤0.01% | 3496 |
|
|
2024
Q1 | $269K | Buy |
9,887
+1,295
| +15% | +$35.2K | ﹤0.01% | 3368 |
|
|
2023
Q4 | $225K | Buy |
+8,592
| New | +$225K | ﹤0.01% | 3415 |
|