Osaic Holdings’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 | $185K | Sell |
6,480
-15,904
| -71% | -$455K | ﹤0.01% | 3670 |
|
|
2025
Q1 | $644K | Buy |
22,384
+11,091
| +98% | +$319K | ﹤0.01% | 2630 |
|
|
2024
Q4 | $311K | Buy |
11,293
+4,500
| +66% | +$124K | ﹤0.01% | 3197 |
|
|
2024
Q3 | $197K | Buy |
6,793
+4,073
| +150% | +$118K | ﹤0.01% | 3654 |
|
|
2024
Q2 | $74K | Buy |
+2,720
| New | +$74K | ﹤0.01% | 4352 |
|
|
2024
Q1 | – | Sell |
-1,209
| Closed | -$31.6K | – | 7078 |
|
|
2023
Q4 | $31.6K | Hold |
1,209
| – | – | ﹤0.01% | 5194 |
|
|
2023
Q3 | $29.5K | Buy |
+1,209
| New | +$29.5K | ﹤0.01% | 5319 |
|