Barclays’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-204	Closed	-$6K	–	4395
2025 Q1	$6K	Buy	+204	New	+$6K	﹤0.01%	4185
2024 Q4	–	Sell	-196	Closed	-$6K	–	4382
2024 Q3	$6K	Buy	+196	New	+$6K	﹤0.01%	4175