HighTower 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	$659K	Hold	21,303	–	–	﹤0.01%	2303
2025 Q1	$613K	Buy	21,303 +907	+4%	+$26.1K	﹤0.01%	2289
2024 Q4	$562K	Buy	20,396 +5,009	+33%	+$138K	﹤0.01%	2375
2024 Q3	$446K	Buy	+15,387	New	+$446K	﹤0.01%	2474