Old Mission Capital’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	$1.52M	Buy	+46,636	New	+$1.52M	0.03%	287
2024 Q4	–	Sell	-12,152	Closed	-$385K	–	948
2024 Q3	$385K	Sell	12,152 -19,143	-61%	-$606K	0.01%	620
2024 Q2	$940K	Buy	+31,295	New	+$940K	0.02%	367