Brinker Capital Investments’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	$6.62M	Buy	203,221 +125,838	+163%	+$4.1M	0.06%	309
2025 Q1	$2.38M	Buy	+77,383	New	+$2.38M	0.02%	621