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Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER

ENVESTNET ASSET MANAGEMENT INC holds 7,576 shares of ISEP (INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER), worth $262,130 as of 2026-Q2. The position was increased (+0.2% shares). ISEP represents 0.0% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$262,130

Current Shares

7,576

Total Value Change

-$823,229

Total Shares Change

-29,876

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7,576
+0.2%
$262,1300.0%$34.60
23
2026-Q1
Decreased
7,558
-12.1%
$247,8270.0%$33.25
0
2025-Q4
Decreased
8,595
-11.5%
$280,1480.0%$32.65
0
2025-Q3
Decreased
9,709
-32.4%
$309,4030.0%$31.76
0
2025-Q2
Decreased
14,353
-65.4%
$443,7220.0%$30.88
0
2025-Q1
Decreased
41,440
-5.7%
$1.2M0.0%$28.91
0
2024-Q4
Increased
43,929
+17.3%
$1.2M0.0%$27.53
29
2024-Q3
New
37,452
-
$1.1M0.0%$29.03
35

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

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