Cetera Investment Advisers’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	$3.37M	Buy	103,345 +9,488	+10%	+$309K	0.01%	1474
2025 Q1	$2.89M	Buy	93,857 +48,511	+107%	+$1.49M	0.01%	1471
2024 Q4	$1.46M	Buy	45,346 +857	+2%	+$27.6K	﹤0.01%	1885
2024 Q3	$1.41M	Buy	+44,489	New	+$1.41M	﹤0.01%	1860