AE Wealth Management’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$584K Buy
18,952
+3,485
+23% +$107K ﹤0.01% 876
2025
Q1
$460K Buy
15,467
+13,366
+636% +$398K ﹤0.01% 944
2024
Q4
$62.5K Buy
+2,101
New +$62.5K ﹤0.01% 1523