Kestra Advisory 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 | $275K | Hold |
8,455
| – | – | ﹤0.01% | 2408 |
|
|
2025
Q1 | $260K | Buy |
8,455
+357
| +4% | +$11K | ﹤0.01% | 2276 |
|
|
2024
Q4 | $261K | Hold |
8,098
| – | – | ﹤0.01% | 2324 |
|
|
2024
Q3 | $256K | Hold |
8,098
| – | – | ﹤0.01% | 2192 |
|
|
2024
Q2 | $243K | Sell |
8,098
-69
| -0.8% | -$2.07K | ﹤0.01% | 2261 |
|
|
2024
Q1 | $236K | Buy |
+8,167
| New | +$236K | ﹤0.01% | 2165 |
|