Ferguson Shapiro’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Ferguson Shapiro’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 Q2	$344K	Sell	9,951 -1,212	-11%	-$41.2K	0.1%	63
2026 Q1	$366K	Sell	11,163 -13,528	-55%	-$449K	0.11%	51
2025 Q4	$805K	Sell	24,691 -438,537	-95%	-$14.1M	0.25%	35
2025 Q3	$14.8M	Buy	463,228 +2,812	+0.6%	+$88K	4.78%	6
2025 Q2	$14.2M	Buy	460,416 +9,229	+2%	+$274K	4.8%	6
2025 Q1	$13M	Sell	451,187 -13,700	-3%	-$391K	4.83%	5
2024 Q4	$12.8M	Buy	464,887 +87,493	+23%	+$2.45M	4.74%	6
2024 Q3	$10.9M	Sell	377,394 -379,969	-50%	-$10.6M	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%	-$1.13M	10.03%	4
2023 Q4	$22M	Buy	842,216 +4,808	+0.6%	+$120K	10.62%	3
2023 Q3	$20.4M	Buy	+837,408	New	+$20.7M	11.25%	3

Other funds holding ISEP

Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return

Cypress Financial Planning Haddon Heights, New Jersey $408M AUM 13.08% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return

Beacon Financial Strategies Raleigh, North Carolina $201M AUM 19.14% 1-Year Est. Return