O'Shaughnessy Asset Management’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	$1.14K	Hold	37	–	–	﹤0.01%	2293
2025 Q1	$1.1K	Buy	+37	New	+$1.1K	﹤0.01%	2232
2024 Q3	–	Sell	-548	Closed	-$15.5K	–	2203
2024 Q2	$15.5K	Buy	+548	New	+$15.5K	﹤0.01%	1817