Capasso Planning Partners’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
2024 Q3	–	Sell	-23,838	Closed	-$676K	–	156
2024 Q2	$676K	Sell	23,838 -29,239	-55%	-$829K	0.22%	70
2024 Q1	$1.45M	Buy	53,077 +2,691	+5%	+$73.8K	0.6%	33
2023 Q4	$1.34M	Buy	+50,386	New	+$1.34M	0.63%	33