Commonwealth Equity 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 | $3.25M | Sell |
99,762
-181,351
| -65% | -$5.91M | ﹤0.01% | 1639 |
|
|
2025
Q1 | $8.64M | Buy |
281,113
+196,119
| +231% | +$6.03M | 0.01% | 945 |
|
|
2024
Q4 | $2.74M | Buy |
84,994
+46,478
| +121% | +$1.5M | ﹤0.01% | 1650 |
|
|
2024
Q3 | $1.22M | Buy |
38,516
+12,982
| +51% | +$411K | ﹤0.01% | 2190 |
|
|
2024
Q2 | $767K | Buy |
25,534
+12,943
| +103% | +$389K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $365K | Buy |
+12,591
| New | +$365K | ﹤0.01% | 3093 |
|