Old Mission Capital’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	$263K	Buy	+8,507	New	+$263K	﹤0.01%	890
2025 Q1	–	Sell	-7,285	Closed	-$201K	–	1050
2024 Q4	$201K	Buy	+7,285	New	+$201K	﹤0.01%	834
2024 Q3	–	Sell	-20,820	Closed	-$567K	–	1014
2024 Q2	$567K	Buy	+20,820	New	+$567K	0.01%	520