NBC Securities’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 | $12K | Hold |
401
| – | – | ﹤0.01% | 1894 |
|
|
2025
Q1 | $11K | Buy |
401
+399
| +19,950% | +$10.9K | ﹤0.01% | 1703 |
|
|
2024
Q4 | $65 | Sell |
2
-2,383
| -100% | -$77.4K | 0.01% | 998 |
|
|
2024
Q3 | $69K | Buy |
2,385
+401
| +20% | +$11.6K | 0.01% | 1084 |
|
|
2024
Q2 | $54K | Hold |
1,984
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q1 | $54K | Hold |
1,984
| – | – | 0.01% | 1114 |
|
|
2023
Q4 | $51K | Buy |
+1,984
| New | +$51K | 0.01% | 1122 |
|