Mutual Advisors’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	$3.65M	Buy	109,546 +38,493	+54%	+$1.28M	0.09%	214
2025 Q1	$2.17M	Buy	71,053 +7,408	+12%	+$226K	0.06%	272
2024 Q4	$2.07M	Buy	+63,645	New	+$2.07M	0.06%	275