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
2025
Q3
$4.15M Buy
2025
Q2
$3.25M Sell
2025
Q1
$8.64M Buy
2024
Q4
$2.74M Buy
2024
Q3
$1.22M Buy
2024
Q2
$767K Buy
2024
Q1
$365K Buy