RFG Advisory’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
$1.11M Sell
34,163
-1,409
-4% -$45.9K 0.03% 420
2025
Q1
$1.09M Buy
+35,572
New +$1.09M 0.03% 385