IFP 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	$113K	Sell	3,670 -2,630	-42%	-$81.3K	﹤0.01%	1559
2025 Q1	$181K	Sell	6,300 -1,900	-23%	-$54.6K	0.01%	1220
2024 Q4	$226K	Buy	8,200 +1,000	+14%	+$27.6K	0.01%	1070
2024 Q3	$209K	Buy	+7,200	New	+$209K	0.01%	1063