Harbour Investments’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	$934K	Sell	28,670 -370	-1%	-$12.1K	0.02%	550
2025 Q1	$893K	Buy	29,040 +15,540	+115%	+$478K	0.03%	512
2024 Q4	$435K	Buy	13,500 +3,885	+40%	+$125K	0.01%	736
2024 Q3	$304K	Hold	9,615	–	–	0.01%	848
2024 Q2	$289K	Buy	+9,615	New	+$289K	0.01%	807