Motiv8 Investments’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	$3.38M	Buy	109,615 +45,539	+71%	+$1.4M	2.07%	12
2025 Q1	$1.91M	Sell	64,076 -9,716	-13%	-$289K	1.27%	23
2024 Q4	$2.2M	Buy	+73,792	New	+$2.2M	1.54%	12