Capasso Planning Partners’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
2024 Q4	–	Sell	-13,747	Closed	-$398K	–	126
2024 Q3	$398K	Sell	13,747 -9,597	-41%	-$278K	0.12%	106
2024 Q2	$635K	Buy	+23,344	New	+$635K	0.21%	71