Kestra Advisory Services’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	$689K	Buy	22,297 +2,873	+15%	+$88.8K	﹤0.01%	1738
2025 Q1	$559K	Sell	19,424 -4,183	-18%	-$120K	﹤0.01%	1755
2024 Q4	$650K	Sell	23,607 -5,493	-19%	-$151K	﹤0.01%	1685
2024 Q3	$843K	Buy	+29,100	New	+$843K	﹤0.01%	1422