PFG Private Wealth 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	–	Sell	-3,483	Closed	-$104K	–	258
2025 Q1	$104K	Buy	+3,483	New	+$104K	0.06%	83