Osaic Holdings
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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
2025
Q2 		$185K Sell
2025
Q1 		$644K Buy
2024
Q4 		$311K Buy
2024
Q3 		$197K Buy
2024
Q2 		$74K Buy
2024
Q1 		– Sell
2023
Q4 		$31.6K Hold
2023
Q3 		$29.5K Buy