Gallagher Fiduciary Advisors’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
$5.81M Sell
188,705
-58,415
-24% -$1.8M 0.22% 26
2025
Q1
$7.36M Buy
+247,120
New +$7.36M 0.24% 30