Concourse Financial Group Securities’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 Q1	–	Sell	-2,441	Closed	-$80.7K	–	2225
2024 Q4	$80.7K	Buy	2,441 +1,090	+81%	+$36K	﹤0.01%	1016
2024 Q3	$42.8K	Buy	+1,351	New	+$42.8K	﹤0.01%	1239
2024 Q2	–	Hold	0	–	–	–	3936
2024 Q1	–	Hold	0	–	–	–	3952
2023 Q4	–	Hold	0	–	–	–	3888