Atria Investments’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	$5.4M	Sell	175,317 -89,229	-34%	-$2.75M	0.06%	357
2025 Q1	$7.88M	Buy	264,546 +240,732	+1,011%	+$7.17M	0.1%	233
2024 Q4	$709K	Buy	23,814 +12,965	+120%	+$386K	0.01%	1150
2024 Q3	$317K	Buy	+10,849	New	+$317K	﹤0.01%	1593