Osaic Holdings’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 | $1.77M | Sell |
54,732
-46,534
| -46% | -$1.51M | ﹤0.01% | 1746 |
|
|
2025
Q1 | $3.11M | Buy |
101,266
+64,221
| +173% | +$1.97M | 0.01% | 1337 |
|
|
2024
Q4 | $1.19M | Buy |
37,045
+1,103
| +3% | +$35.6K | ﹤0.01% | 2050 |
|
|
2024
Q3 | $1.14M | Buy |
35,942
+31,410
| +693% | +$994K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $136K | Buy |
4,532
+739
| +19% | +$22.2K | ﹤0.01% | 3882 |
|
|
2024
Q1 | $110K | Hold |
3,793
| – | – | ﹤0.01% | 4175 |
|
|
2023
Q4 | $104K | Buy |
+3,793
| New | +$104K | ﹤0.01% | 4418 |
|