RFG Advisory’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History

RFG Advisory’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	$1.15M	Sell	32,027 -973	-3%	-$34.3K	0.02%	527
2026 Q1	$1.11M	Sell	33,000 -173	-0.5%	-$6.1K	0.02%	515
2025 Q4	$1.17M	Sell	33,173 -61	-0.2%	-$2.13K	0.02%	484
2025 Q3	$1.15M	Sell	33,234 -929	-3%	-$31.2K	0.02%	458
2025 Q2	$1.11M	Sell	34,163 -1,409	-4%	-$44K	0.03%	420
2025 Q1	$1.09M	Buy	+35,572	New	+$1.15M	0.03%	385

Other funds holding EALT

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HHWM

Hiley Hunt Wealth Management Omaha, Nebraska $253M AUM 16.36% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

RFG Advisory's EALT Position: Q2 2026 in Review

RFG Advisory reduced its Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) stake by 2.9% in Q2 2026, selling an estimated $34.3K and leaving 32,027 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #527.

RFG Advisory first reported a position in EALT in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.17M in Q4 2025. 10 funds tracked by Wall St. Rank hold EALT as of Q2 2026.

RFG Advisory held 32,027 shares of Innovator US Equity 5 to 15 Buffer ETF Quarterly worth $1.15M as of Q2 2026.
RFG Advisory sold 973 Innovator US Equity 5 to 15 Buffer ETF Quarterly shares in Q2 2026, an estimated $34.3K.
Innovator US Equity 5 to 15 Buffer ETF Quarterly made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #527 holding.
RFG Advisory first reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q1 2025 and has held it in 6 quarters since.
RFG Advisory's Innovator US Equity 5 to 15 Buffer ETF Quarterly position peaked at $1.17M in Q4 2025.
10 funds tracked by Wall St. Rank held Innovator US Equity 5 to 15 Buffer ETF Quarterly as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.