Steward Partners Investment 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	$204K	Sell	6,258 -1,000	-14%	-$32.6K	﹤0.01%	1755
2025 Q1	$223K	Buy	7,258 +1,458	+25%	+$44.8K	﹤0.01%	1591
2024 Q4	$187K	Buy	5,800 +458	+9%	+$14.8K	﹤0.01%	1656
2024 Q3	$169K	Buy	5,342 +4,944	+1,242%	+$157K	﹤0.01%	1615
2024 Q2	$12K	Buy	+398	New	+$12K	﹤0.01%	2744