Ken Griffin’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 | – | Sell |
-7,560
| Closed | -$232K | – | 6089 |
|
|
2025
Q1 | $232K | Sell |
7,560
-487
| -6% | -$15K | ﹤0.01% | 4740 |
|
|
2024
Q4 | $259K | Buy |
+8,047
| New | +$259K | ﹤0.01% | 4658 |
|
|
2024
Q2 | – | Sell |
-15,365
| Closed | -$445K | – | 6113 |
|
|
2024
Q1 | $445K | Buy |
15,365
+4,415
| +40% | +$128K | ﹤0.01% | 4035 |
|
|
2023
Q4 | $299K | Buy |
+10,950
| New | +$299K | ﹤0.01% | 4239 |
|