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MAI Capital Management’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

MAI Capital Management’s Portfolio ISEP Stock Details ISEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$289K Sell
9,355
-838
-8% -$25.9K ﹤0.01% 979
2025
Q1 		$293K Sell
10,193
-203
-2% -$5.84K ﹤0.01% 947
2024
Q4 		$286K Buy
+10,396
New +$286K ﹤0.01% 960