Ferguson Shapiro LLC ISEP Holdings History

Number of Shares
451,187.00
Current Holdings Value*
$12.98 Mil
% of Portfolio
4.83%
Total Estimate Gain
$2.54 Mil
% of Total Estimate Gain
10.80%

Ferguson Shapiro LLC's Innovator International Developed Power Buffer ETF September Holding Summary

As of 2025-03-31, Ferguson Shapiro LLC held 451,187.00 shares of Innovator International Developed Power Buffer ETF September(ISEP), totaling $12.98 Mil. This investment constitutes 4.83% of their stock portfolio, and Ferguson Shapiro LLC now holds 22.23% of the outstanding Innovator International Developed Power Buffer ETF September(ISEP) stock.

The initial trade took place in 2024Q1. And since then Ferguson Shapiro LLC has made 2 purchases of ISEP, at an average price of $26.55, for a total of 887,063.00 shares. In addition, there have been 3 sales at an average price of $27.94 for 435,876.00 shares. Based on historical transaction data and ISEP's current price of $30.85, Ferguson Shapiro LLC's estimated gain on his ISEP holdings is $2.54 Mil, reflecting a 10.80% gain to date.

Ferguson Shapiro LLC ISEP ($30.85) Holding Chart

Ferguson Shapiro LLC ISEP ($30.85) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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