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Concourse Financial Group Securities’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Concourse Financial Group Securities’s Portfolio ISEP Stock Details ISEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Hold
0
– – – 4149
2024
Q4 		– Hold
0
– – – 5334
2024
Q3 		– Hold
0
– – – 5321
2024
Q2 		– Hold
0
– – – 5351
2024
Q1 		– Hold
0
– – – 5356
2023
Q4 		– Hold
0
– – – 5300
2023
Q3 		– Hold
0
– – – 5218