Diligent Investors’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 | $459K | Hold |
14,845
| – | – | 0.11% | 209 |
|
|
2025
Q1 | $427K | Buy |
14,845
+2,000
| +16% | +$57.5K | 0.1% | 224 |
|
|
2024
Q4 | $354K | Buy |
12,845
+200
| +2% | +$5.51K | 0.08% | 244 |
|
|
2024
Q3 | $366K | Buy |
12,645
+3,350
| +36% | +$97.1K | 0.09% | 236 |
|
|
2024
Q2 | $253K | Hold |
9,295
| – | – | 0.06% | 278 |
|
|
2024
Q1 | $253K | Hold |
9,295
| – | – | 0.06% | 277 |
|
|
2023
Q4 | $243K | Buy |
9,295
+1,000
| +12% | +$26.1K | 0.07% | 271 |
|
|
2023
Q3 | $202K | Buy |
+8,295
| New | +$202K | 0.06% | 274 |
|