Snowden Capital Advisors’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 | $315K | Hold |
10,203
| – | – | 0.01% | 978 |
|
|
2025
Q1 | $293K | Hold |
10,203
| – | – | 0.01% | 993 |
|
|
2024
Q4 | $281K | Sell |
10,203
-10,015
| -50% | -$276K | 0.01% | 1020 |
|
|
2024
Q3 | $586K | Hold |
20,218
| – | – | 0.02% | 702 |
|
|
2024
Q2 | $550K | Hold |
20,218
| – | – | 0.02% | 706 |
|
|
2024
Q1 | $551K | Hold |
20,218
| – | – | 0.02% | 721 |
|
|
2023
Q4 | $529K | Buy |
20,218
+188
| +0.9% | +$4.91K | 0.02% | 676 |
|
|
2023
Q3 | $489K | Buy |
+20,030
| New | +$489K | 0.02% | 667 |
|