Continuum Advisory’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
Sell
-2,251
Closed -$64.7K 996
2025
Q1
$64.7K Hold
2,251
0.01% 610
2024
Q4
$62K Hold
2,251
0.01% 614
2024
Q3
$62.3K Buy
+2,251
New +$62.3K 0.01% 613