Silver Oak Securities’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	$655K	Sell	21,188 -24	-0.1%	-$742	0.05%	342
2025 Q1	$613K	Sell	21,212 -1,864	-8%	-$53.9K	0.06%	332
2024 Q4	$635K	Buy	+23,076	New	+$635K	0.06%	331