Cambridge Advisors’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	$454K	Hold	13,950	–	–	0.1%	120
2025 Q1	$429K	Buy	13,950 +700	+5%	+$21.5K	0.09%	122
2024 Q4	$427K	Hold	13,250	–	–	0.1%	121
2024 Q3	$420K	Buy	13,250 +3,250	+33%	+$103K	0.09%	128
2024 Q2	$301K	Buy	+10,000	New	+$301K	0.07%	140