Brookwood Investment Group’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	$585K	Buy	17,945 +5,674	+46%	+$185K	0.09%	211
2025 Q1	$377K	Buy	+12,271	New	+$377K	0.06%	268