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Lantz Financial’s Innovator International Developed Power Buffer ETF September ISEP Stock Holding History

Lantz Financial’s Portfolio ISEP Stock Details ISEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22,189
Closed -$611K – 229
2024
Q4 		$611K Sell
22,189
-136
-0.6% -$3.75K 0.16% 120
2024
Q3 		$647K Buy
+22,325
New +$647K 0.18% 118