Harbour Investments’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	$67.8K	Sell	2,193 -13,832	-86%	-$428K	﹤0.01%	1673
2025 Q1	$461K	Buy	16,025 +3,009	+23%	+$86.5K	0.01%	741
2024 Q4	$359K	Buy	13,016 +4,675	+56%	+$129K	0.01%	809
2024 Q3	$242K	Buy	+8,341	New	+$242K	0.01%	937