Barclays
EALT icon

Barclays’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History

Barclays’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
2025
Q2 		– Sell
-204
Closed -$6.27K – 5344
2025
Q1 		$6.27K Buy
+204
New +$6.59K ﹤0.01% 4916
2024
Q4 		– Sell
-196
Closed -$6.21K – 5325
2024
Q3 		$6.21K Buy
+196
New +$5.98K ﹤0.01% 5014

Other funds holding EALT

BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Barclays's EALT Position: Q2 2025 in Review

Barclays sold out of Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) in Q2 2025, closing a stake of 204 shares — an estimated $6.27K sold.

Barclays first reported a position in EALT in Q3 2024 and held it in 2 quarters. The position peaked at $6.27K in Q1 2025. 49 funds tracked by Wall St. Rank hold EALT as of Q2 2025.

  • Barclays reported no remaining Innovator US Equity 5 to 15 Buffer ETF Quarterly position as of Q2 2025 after selling out during the quarter.
  • Barclays sold 204 Innovator US Equity 5 to 15 Buffer ETF Quarterly shares in Q2 2025, an estimated $6.27K.
  • Barclays first reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q3 2024 and held it in 2 quarters.
  • Barclays's Innovator US Equity 5 to 15 Buffer ETF Quarterly position peaked at $6.27K in Q1 2025.
  • 49 funds tracked by Wall St. Rank held Innovator US Equity 5 to 15 Buffer ETF Quarterly as of Q2 2025.

Based on Barclays's 13F filing for Q2 2025, filed 13 Aug 2025.