Tanglewood Legacy Advisors’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	$545K	Hold	17,700	–	–	0.22%	59
2025 Q1	$527K	Buy	+17,700	New	+$527K	0.23%	56