CWG
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Crown Wealth Group’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-7,388
Closed -$220K 128
2025
Q1
$220K Sell
7,388
-275,770
-97% -$8.21M 0.11% 95
2024
Q4
$8.43M Buy
283,158
+19,475
+7% +$580K 3.43% 7
2024
Q3
$7.71M Buy
+263,683
New +$7.71M 3.35% 7