CoreCap Advisors’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

CoreCap Advisors’s Portfolio ZALT Stock Details ZALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$366K	Buy
2025 Q2	$232K	Hold
2025 Q1	$224K	Hold
2024 Q4	$224K	Hold
2024 Q3	$221K	Hold
2024 Q2	$214K	Hold
2024 Q1	$207K	Buy