Ashton Thomas Private Wealth’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History

Ashton Thomas Private Wealth’s Portfolio EALT Stock Details EALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$205K	Sell	5,712 -1,665	-23%	-$58.7K	﹤0.01%	1141
2026 Q1	$248K	Buy	7,377 +1,307	+22%	+$46.1K	0.01%	960
2025 Q4	$214K	Sell	6,070 -1,168	-16%	-$40.9K	0.01%	946
2025 Q3	$250K	Buy	7,238 +844	+13%	+$28.3K	0.01%	858
2025 Q2	$208K	Buy	+6,394	New	+$200K	0.01%	797

Other funds holding EALT

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return

SMART Wealth Omaha, Nebraska $464M AUM 35.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ashton Thomas Private Wealth's EALT Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) stake by 23% in Q2 2026, selling an estimated $58.7K and leaving 5,712 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

Ashton Thomas Private Wealth first reported a position in EALT in Q2 2025 and has held it in 5 quarters since. The position peaked at $250K in Q3 2025. 58 funds tracked by Wall St. Rank hold EALT as of Q2 2026.

Ashton Thomas Private Wealth held 5,712 shares of Innovator US Equity 5 to 15 Buffer ETF Quarterly worth $205K as of Q2 2026.
Ashton Thomas Private Wealth sold 1,665 Innovator US Equity 5 to 15 Buffer ETF Quarterly shares in Q2 2026, an estimated $58.7K.
Innovator US Equity 5 to 15 Buffer ETF Quarterly made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1141 holding.
Ashton Thomas Private Wealth first reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q2 2025 and has held it in 5 quarters since.
Ashton Thomas Private Wealth's Innovator US Equity 5 to 15 Buffer ETF Quarterly position peaked at $250K in Q3 2025.
58 funds tracked by Wall St. Rank held Innovator US Equity 5 to 15 Buffer ETF Quarterly as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.