Worth Financial Advisory Group’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 Q1	–	Sell	-7,960	Closed	-$219K	–	162
2024 Q4	$219K	Sell	7,960 -6,480	-45%	-$179K	0.14%	146
2024 Q3	$418K	Buy	+14,440	New	+$418K	0.25%	98