Steward Partners Investment Advisory’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 | $113K | Buy |
3,646
+70
| +2% | +$2.16K | ﹤0.01% | 2044 |
|
|
2025
Q1 | $103K | Sell |
3,576
-847
| -19% | -$24.4K | ﹤0.01% | 2000 |
|
|
2024
Q4 | $122K | Buy |
4,423
+8
| +0.2% | +$220 | ﹤0.01% | 1881 |
|
|
2024
Q3 | $128K | Sell |
4,415
-34,309
| -89% | -$994K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $1.05M | Sell |
38,724
-799
| -2% | -$21.7K | 0.01% | 798 |
|
|
2024
Q1 | $1.08M | Sell |
39,523
-1,078
| -3% | -$29.4K | 0.01% | 764 |
|
|
2023
Q4 | $1.06M | Sell |
40,601
-2,258
| -5% | -$59K | 0.01% | 699 |
|
|
2023
Q3 | $1.05M | Buy |
+42,859
| New | +$1.05M | 0.02% | 663 |
|