First Heartland Consultants’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	$264K	Sell	8,110 -298	-4%	-$9.71K	0.02%	417
2025 Q1	$258K	Buy	8,408 +103	+1%	+$3.17K	0.03%	378
2024 Q4	$268K	Buy	+8,305	New	+$268K	0.03%	369