Smith, Moore & Co’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	$606K	Buy	18,604 +1,150	+7%	+$37.5K	0.05%	273
2025 Q1	$537K	Buy	17,454 +1,950	+13%	+$60K	0.05%	281
2024 Q4	$500K	Buy	15,504 +4,167	+37%	+$134K	0.05%	290
2024 Q3	$359K	Buy	11,337 +1,833	+19%	+$58K	0.03%	329
2024 Q2	$286K	Buy	+9,504	New	+$286K	0.03%	359