IHT Wealth Management’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 Q2	–	Sell	-80,269	Closed	-$2.19M	–	1052
2024 Q1	$2.19M	Sell	80,269 -936	-1%	-$25.5K	0.09%	233
2023 Q4	$2.12M	Buy	+81,205	New	+$2.12M	0.09%	214