Claro Advisors’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	$1.18M	Sell	38,445 -5,280	-12%	-$163K	0.2%	103
2025 Q1	$1.3M	Buy	43,725 +3,465	+9%	+$103K	0.17%	111
2024 Q4	$1.2M	Buy	40,260 +13,135	+48%	+$391K	0.16%	115
2024 Q3	$793K	Buy	27,125 +12,165	+81%	+$356K	0.1%	193
2024 Q2	$424K	Buy	+14,960	New	+$424K	0.07%	254