Vantage Financial Partners (Wisconsin)’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	$617K	Sell	20,018 -133	-0.7%	-$4.1K	0.14%	101
2025 Q1	$600K	Buy	20,151 +5,035	+33%	+$150K	0.15%	89
2024 Q4	$450K	Buy	15,116 +6,055	+67%	+$180K	0.11%	110
2024 Q3	$265K	Hold	9,061	–	–	0.07%	150
2024 Q2	$257K	Buy	+9,061	New	+$257K	0.07%	123