PFS Partners’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	$531K	Buy	17,170 +1,156	+7%	+$35.7K	0.27%	33
2025 Q1	$461K	Buy	16,014 +5,377	+51%	+$155K	0.24%	36
2024 Q4	$293K	Buy	10,637 +2,813	+36%	+$77.5K	0.16%	51
2024 Q3	$227K	Buy	+7,824	New	+$227K	0.13%	54