Old Mission Capital’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
Q1
$1.25M Buy
37,100
+27,640
+292% +$975K 0.02% 351
2025
Q4
$334K Buy
+9,460
New +$331K 0.01% 819
2025
Q3
Sell
-46,636
Closed -$1.52M 1101
2025
Q2
$1.52M Buy
+46,636
New +$1.46M 0.03% 310
2024
Q4
Sell
-12,152
Closed -$385K 982
2024
Q3
$385K Sell
12,152
-19,143
-61% -$584K 0.01% 863
2024
Q2
$940K Buy
+31,295
New +$908K 0.02% 492

Other funds holding EALT

Old Mission Capital's EALT Position: Q1 2026 in Review

Old Mission Capital increased its Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) stake by 292% in Q1 2026, buying an estimated $975K and bringing the position to 37,100 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #351.

Old Mission Capital first reported a position in EALT in Q2 2024 and has held it in 5 quarters since. The position peaked at $1.52M in Q2 2025. 61 funds tracked by Wall St. Rank hold EALT as of Q1 2026.

  • Old Mission Capital held 37,100 shares of Innovator US Equity 5 to 15 Buffer ETF Quarterly worth $1.25M as of Q1 2026.
  • Old Mission Capital bought 27,640 Innovator US Equity 5 to 15 Buffer ETF Quarterly shares in Q1 2026, an estimated $975K.
  • Innovator US Equity 5 to 15 Buffer ETF Quarterly made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #351 holding.
  • Old Mission Capital first reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q2 2024 and has held it in 5 quarters since.
  • Old Mission Capital's Innovator US Equity 5 to 15 Buffer ETF Quarterly position peaked at $1.52M in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Innovator US Equity 5 to 15 Buffer ETF Quarterly as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.