FS
Ferguson Shapiro’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
460,416
+9,229
| +2% | +$285K | 4.8% | 6 |
|
|
2025
Q1 | $13M | Sell |
451,187
-13,700
| -3% | -$394K | 4.83% | 5 |
|
|
2024
Q4 | $12.8M | Buy |
464,887
+87,493
| +23% | +$2.41M | 4.74% | 6 |
|
|
2024
Q3 | $10.9M | Sell |
377,394
-379,969
| -50% | -$11M | 4.08% | 6 |
|
|
2024
Q2 | $20.6M | Sell |
757,363
-42,207
| -5% | -$1.15M | 8.09% | 5 |
|
|
2024
Q1 | $21.8M | Sell |
799,570
-42,646
| -5% | -$1.16M | 10.03% | 4 |
|
|
2023
Q4 | $22M | Buy |
842,216
+4,808
| +0.6% | +$126K | 10.62% | 3 |
|
|
2023
Q3 | $20.4M | Buy |
+837,408
| New | +$20.4M | 11.25% | 3 |
|