Truist Financial’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
$481K Sell
15,543
-86
-0.6% -$2.66K ﹤0.01% 1967
2025
Q1
$449K Buy
+15,629
New +$449K ﹤0.01% 1914