Fragasso Financial Advisors’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	$1.39M	Sell	44,852 -2,344	-5%	-$72.5K	0.09%	107
2025 Q1	$1.36M	Buy	47,196 +150	+0.3%	+$4.31K	0.1%	102
2024 Q4	$1.3M	Sell	47,046 -681	-1%	-$18.8K	0.1%	98
2024 Q3	$1.38M	Buy	+47,727	New	+$1.38M	0.11%	100