Gladstone Institutional Advisory’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	$3.02M	Sell	97,977 -19,475	-17%	-$600K	0.12%	176
2025 Q1	$3.5M	Sell	117,452 -384	-0.3%	-$11.4K	0.16%	147
2024 Q4	$3.51M	Buy	117,836 +76,955	+188%	+$2.29M	0.16%	150
2024 Q3	$1.2M	Buy	+40,881	New	+$1.2M	0.06%	297