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Concourse Financial Group Securities’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-2,441
Closed -$80.7K – 562
2024
Q4 		$80.7K Buy
2,441
+1,090
+81% +$35.3K ﹤0.01% 1017
2024
Q3 		$42.8K Buy
+1,351
New +$41.2K ﹤0.01% 1240

Other funds holding EALT

BIM
Bullseye Investment Management Cincinnati, Ohio $164M AUM 8.01% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 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 $2.24B AUM 16.9% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Concourse Financial Group Securities's EALT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) in Q1 2025, closing a stake of 2,441 shares — an estimated $80.7K sold.

Concourse Financial Group Securities first reported a position in EALT in Q3 2024 and held it in 2 quarters. The position peaked at $80.7K in Q4 2024. 45 funds tracked by Wall St. Rank hold EALT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Innovator US Equity 5 to 15 Buffer ETF Quarterly position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,441 Innovator US Equity 5 to 15 Buffer ETF Quarterly shares in Q1 2025, an estimated $80.7K.
  • Concourse Financial Group Securities first reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q3 2024 and held it in 2 quarters.
  • Concourse Financial Group Securities's Innovator US Equity 5 to 15 Buffer ETF Quarterly position peaked at $80.7K in Q4 2024.
  • 45 funds tracked by Wall St. Rank held Innovator US Equity 5 to 15 Buffer ETF Quarterly as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.