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ISEPISEP
7 quarters

Position history for MAI Capital ManagementMAI Capital Management's holdings in INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER

MAI Capital Management holds 8,572 shares of ISEP (INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER), worth $296,577 as of 2026-Q2. ISEP represents 0.0% of MAI Capital Management's portfolio.

Current Value

$296,577

Current Shares

8,572

Total Value Change

+$10,123

Total Shares Change

-1,824

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
8,572
0.0%
$296,5770.0%$34.60
0
2026-Q1
Decreased
8,572
-8.1%
$281,0630.0%$33.25
0
2025-Q4
Decreased
9,323
-0.3%
$303,8730.0%$32.65
0
2025-Q3
Unchanged
9,355
0.0%
$298,1190.0%$31.76
0
2025-Q2
Decreased
9,355
-8.2%
$289,2060.0%$30.88
0
2025-Q1
Decreased
10,193
-1.9%
$293,1350.0%$28.91
0
2024-Q4
New
10,396
-
$286,4540.0%$27.53
32

Other major holders of ISEP: JANE STREET GROUP, LLC, Creative Planning, COMMONWEALTH EQUITY SERVICES, LLC

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