Berger Financial Group’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	$520K	Sell	16,815 -4,253	-20%	-$131K	0.03%	260
2025 Q1	$606K	Buy	21,068 +1,572	+8%	+$45.2K	0.04%	237
2024 Q4	$537K	Buy	19,496 +359	+2%	+$9.89K	0.04%	246
2024 Q3	$555K	Buy	+19,137	New	+$555K	0.04%	221