Bullseye Investment 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	$467K	Hold	15,690	–	–	0.28%	62
2025 Q1	$467K	Buy	+15,690	New	+$467K	0.28%	62
2024 Q4	–	Sell	-26,584	Closed	-$791K	–	94
2024 Q3	$791K	Buy	26,584 +18,657	+235%	+$555K	0.46%	37
2024 Q2	$226K	Buy	+7,927	New	+$226K	0.15%	62