KFG Wealth Management’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 | $1.63M | Hold |
52,682
| – | – | 0.26% | 55 |
|
|
2025
Q1 | $1.52M | Hold |
52,682
| – | – | 0.28% | 56 |
|
|
2024
Q4 | $1.45M | Sell |
52,682
-5,246
| -9% | -$145K | 0.27% | 53 |
|
|
2024
Q3 | $1.68M | Hold |
57,928
| – | – | 0.37% | 48 |
|
|
2024
Q2 | $1.58M | Hold |
57,928
| – | – | 0.63% | 36 |
|
|
2024
Q1 | $1.58M | Hold |
57,928
| – | – | 0.65% | 33 |
|
|
2023
Q4 | $1.51M | Buy |
+57,928
| New | +$1.51M | 0.69% | 32 |
|