Pallas Capital Advisors’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	$7.17M	Buy	232,937 +19,559	+9%	+$602K	0.27%	72
2025 Q1	$6.35M	Buy	+213,378	New	+$6.35M	0.26%	78