Osaic Holdings
EALT icon

Osaic Holdings’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History

Osaic Holdings’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
2026
Q2 		$4.15M Buy
115,813
+8,501
+8% +$300K ﹤0.01% 1678
2026
Q1 		$3.6M Buy
107,312
+41,194
+62% +$1.45M 0.01% 1589
2025
Q4 		$2.33M Buy
66,118
+13,945
+27% +$488K ﹤0.01% 1957
2025
Q3 		$1.79M Buy
52,173
+12,598
+32% +$423K ﹤0.01% 2272
2025
Q2 		$1.29M Sell
39,575
-61,691
-61% -$1.93M ﹤0.01% 2289
2025
Q1 		$3.11M Buy
101,266
+64,221
+173% +$2.08M 0.01% 1337
2024
Q4 		$1.19M Buy
37,045
+1,103
+3% +$35.7K ﹤0.01% 2050
2024
Q3 		$1.14M Buy
35,942
+31,410
+693% +$958K ﹤0.01% 2146
2024
Q2 		$136K Buy
4,532
+739
+19% +$21.4K ﹤0.01% 3889
2024
Q1 		$110K Hold
3,793
– – ﹤0.01% 4178
2023
Q4 		$104K Buy
+3,793
New +$99.9K ﹤0.01% 4421

Other funds holding EALT

BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.7B AUM 21.07% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $464M AUM 35.91% 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 $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Osaic Holdings's EALT Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) stake by 7.9% in Q2 2026, buying an estimated $300K and bringing the position to 115,813 shares worth $4.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Osaic Holdings first reported a position in EALT in Q4 2023 and has held it in 11 quarters since. 58 funds tracked by Wall St. Rank hold EALT as of Q2 2026.

  • Osaic Holdings held 115,813 shares of Innovator US Equity 5 to 15 Buffer ETF Quarterly worth $4.15M as of Q2 2026.
  • Osaic Holdings bought 8,501 Innovator US Equity 5 to 15 Buffer ETF Quarterly shares in Q2 2026, an estimated $300K.
  • Innovator US Equity 5 to 15 Buffer ETF Quarterly made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1678 holding.
  • Osaic Holdings first reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q4 2023 and has held it in 11 quarters since.
  • 58 funds tracked by Wall St. Rank held Innovator US Equity 5 to 15 Buffer ETF Quarterly as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.