Ameritas Advisory Services’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 | $1.22M | Sell |
37,381
-28,031
| -43% | -$913K | 0.06% | 300 |
|
|
2025
Q1 | $2.02M | Buy |
65,412
+4,647
| +8% | +$143K | 0.08% | 233 |
|
|
2024
Q4 | $1.96M | Buy |
60,765
+5,151
| +9% | +$166K | 0.07% | 266 |
|
|
2024
Q3 | $1.76M | Buy |
55,614
+40,639
| +271% | +$1.29M | 0.08% | 255 |
|
|
2024
Q2 | $450K | Buy |
14,975
+4,500
| +43% | +$135K | 0.02% | 615 |
|
|
2024
Q1 | $295K | Buy |
+10,475
| New | +$295K | 0.01% | 716 |
|