Cambridge Investment Research 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	$453K	Buy	+13,919	New	+$453K	﹤0.01%	2633
2024 Q4	–	Sell	-15,442	Closed	-$489K	–	3504
2024 Q3	$489K	Sell	15,442 -37,867	-71%	-$1.2M	﹤0.01%	2437
2024 Q2	$1.6M	Buy	53,309 +18,216	+52%	+$547K	0.01%	1443
2024 Q1	$1.02M	Buy	+35,093	New	+$1.02M	﹤0.01%	1722