NewEdge Advisors’s Innovator International Developed Power Buffer ETF March IMAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$310K	Sell	10,999 -206	-2%	-$5.81K	﹤0.01%	2000
2025 Q1	$296K	Buy	11,205 +579	+5%	+$15.3K	﹤0.01%	1903
2024 Q4	$267K	Hold	10,626	–	–	﹤0.01%	1941
2024 Q3	$287K	Hold	10,626	–	–	﹤0.01%	1835
2024 Q2	$273K	Buy	+10,626	New	+$273K	﹤0.01%	1768