Kestra Advisory Services’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 Q1	–	Sell	-106,821	Closed	-$3.18M	–	2901
2024 Q4	$3.18M	Sell	106,821 -13,069	-11%	-$389K	0.02%	778
2024 Q3	$3.51M	Buy	119,890 +11,662	+11%	+$341K	0.02%	709
2024 Q2	$3.07M	Buy	+108,228	New	+$3.07M	0.02%	767