Sunbelt Securities’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	$161K	Sell	4,978 -200	-4%	-$6.45K	0.01%	646
2025 Q1	$159K	Buy	5,178 +200	+4%	+$6.15K	0.01%	623
2024 Q4	$162K	Buy	4,978 +3,393	+214%	+$110K	0.01%	646
2024 Q3	$50.2K	Buy	+1,585	New	+$50.2K	﹤0.01%	941