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IHT Wealth Management’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

IHT Wealth Management’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
2024
Q2 		– Sell
-80,269
Closed -$2.19M – 1052
2024
Q1 		$2.19M Sell
80,269
-936
-1% -$24.7K 0.09% 233
2023
Q4 		$2.12M Buy
+81,205
New +$2.02M 0.09% 214

Other funds holding ISEP

FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
KWM
KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
CPP
Capasso Planning Partners Charleston, South Carolina $185M AUM 14.14% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $192M AUM 20.53% 1-Year Est. Return

IHT Wealth Management's ISEP Position: Q2 2024 in Review

IHT Wealth Management sold out of Innovator International Developed Power Buffer ETF September (ISEP) in Q2 2024, closing a stake of 80,269 shares — an estimated $2.19M sold.

IHT Wealth Management first reported a position in ISEP in Q4 2023 and held it in 2 quarters. The position peaked at $2.19M in Q1 2024. 25 funds tracked by Wall St. Rank hold ISEP as of Q2 2024.

  • IHT Wealth Management reported no remaining Innovator International Developed Power Buffer ETF September position as of Q2 2024 after selling out during the quarter.
  • IHT Wealth Management sold 80,269 Innovator International Developed Power Buffer ETF September shares in Q2 2024, an estimated $2.19M.
  • IHT Wealth Management first reported a position in Innovator International Developed Power Buffer ETF September in Q4 2023 and held it in 2 quarters.
  • IHT Wealth Management's Innovator International Developed Power Buffer ETF September position peaked at $2.19M in Q1 2024.
  • 25 funds tracked by Wall St. Rank held Innovator International Developed Power Buffer ETF September as of Q2 2024.

Based on IHT Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.