Commonwealth Equity Services
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Commonwealth Equity Services’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Commonwealth Equity 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
2026
Q1 		$2.82M Buy
85,860
+30
+0% +$997 ﹤0.01% 1743
2025
Q4 		$2.8M Buy
85,830
+661
+0.8% +$21.2K ﹤0.01% 1735
2025
Q3 		$2.71M Buy
85,169
+66,147
+348% +$2.07M ﹤0.01% 1778
2025
Q2 		$588K Sell
19,022
-378
-2% -$11.2K ﹤0.01% 3023
2025
Q1 		$558K Sell
19,400
-110
-0.6% -$3.14K ﹤0.01% 2941
2024
Q4 		$538K Buy
19,510
+5,805
+42% +$163K ﹤0.01% 2901
2024
Q3 		$397K Buy
13,705
+4,811
+54% +$135K ﹤0.01% 3099
2024
Q2 		$242K Sell
8,894
-993
-10% -$27K ﹤0.01% 3496
2024
Q1 		$269K Buy
9,887
+1,295
+15% +$34.2K ﹤0.01% 3368
2023
Q4 		$225K Buy
+8,592
New +$214K ﹤0.01% 3415

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