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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$4.88M Sell
136,038
-213,558
-61% -$7.53M 0.01% 1411
2026
Q1
$11.7M Buy
349,596
+14,880
+4% +$525K 0.02% 807
2025
Q4
$11.8M Buy
334,716
+214,527
+178% +$7.51M 0.02% 812
2025
Q3
$4.15M Buy
120,189
+20,427
+20% +$686K 0.01% 1488
2025
Q2
$3.25M Sell
99,762
-181,351
-65% -$5.66M ﹤0.01% 1639
2025
Q1
$8.64M Buy
281,113
+196,119
+231% +$6.34M 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% +$396K ﹤0.01% 2190
2024
Q2
$767K Buy
25,534
+12,943
+103% +$376K ﹤0.01% 2485
2024
Q1
$365K Buy
+12,591
New +$355K ﹤0.01% 3093

Other funds holding EALT

Commonwealth Equity Services's EALT Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) stake by 61% in Q2 2026, selling an estimated $7.53M and leaving 136,038 shares worth $4.88M. The position accounts for 0.01% of the portfolio, ranked #1411.

Commonwealth Equity Services first reported a position in EALT in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.8M in Q4 2025. 58 funds tracked by Wall St. Rank hold EALT as of Q2 2026.

  • Commonwealth Equity Services held 136,038 shares of Innovator US Equity 5 to 15 Buffer ETF Quarterly worth $4.88M as of Q2 2026.
  • Commonwealth Equity Services sold 213,558 Innovator US Equity 5 to 15 Buffer ETF Quarterly shares in Q2 2026, an estimated $7.53M.
  • Innovator US Equity 5 to 15 Buffer ETF Quarterly made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1411 holding.
  • Commonwealth Equity Services first reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q1 2024 and has held it in 10 quarters since.
  • Commonwealth Equity Services's Innovator US Equity 5 to 15 Buffer ETF Quarterly position peaked at $11.8M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Innovator US Equity 5 to 15 Buffer ETF Quarterly as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.