First Heartland Consultants’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
$256K Hold
8,297
0.02% 422
2025
Q1
$247K Sell
8,297
-22,807
-73% -$679K 0.03% 384
2024
Q4
$926K Buy
31,104
+19,080
+159% +$568K 0.09% 154
2024
Q3
$351K Buy
+12,024
New +$351K 0.04% 306