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Kestra Advisory Services’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Kestra Advisory Services’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
Q1 		$1.06M Buy
32,214
+5,165
+19% +$172K ﹤0.01% 1692
2025
Q4 		$882K Hold
27,049
– – ﹤0.01% 1751
2025
Q3 		$862K Buy
27,049
+4,752
+21% +$149K ﹤0.01% 1685
2025
Q2 		$689K Buy
22,297
+2,873
+15% +$85.2K ﹤0.01% 1744
2025
Q1 		$559K Sell
19,424
-4,183
-18% -$119K ﹤0.01% 1755
2024
Q4 		$650K Sell
23,607
-5,493
-19% -$154K ﹤0.01% 1690
2024
Q3 		$843K Buy
+29,100
New +$815K ﹤0.01% 1425

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CA
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OMC
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FFA
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