Osaic Holdings
ISEP icon

Osaic Holdings’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Osaic Holdings’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 		$776K Sell
23,662
-12,426
-34% -$413K ﹤0.01% 2943
2025
Q4 		$1.18M Sell
36,088
-1,984
-5% -$63.6K ﹤0.01% 2542
2025
Q3 		$1.21M Buy
38,072
+20,337
+115% +$636K ﹤0.01% 2617
2025
Q2 		$548K Sell
17,735
-4,649
-21% -$138K ﹤0.01% 3042
2025
Q1 		$644K Buy
22,384
+11,091
+98% +$316K ﹤0.01% 2632
2024
Q4 		$311K Buy
11,293
+4,500
+66% +$126K ﹤0.01% 3199
2024
Q3 		$197K Buy
6,793
+4,073
+150% +$114K ﹤0.01% 3656
2024
Q2 		$74K Buy
+2,720
New +$73.9K ﹤0.01% 4368
2024
Q1 		– Sell
-1,209
Closed -$31.6K – 7300
2023
Q4 		$31.6K Hold
1,209
– – ﹤0.01% 5203
2023
Q3 		$29.5K Buy
+1,209
New +$29.9K ﹤0.01% 5330

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