SMART Wealth’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 | $7.79M | Sell |
239,080
-177,190
| -43% | -$5.77M | 2.44% | 5 |
|
|
2025
Q1 | $12.8M | Sell |
416,270
-14,064
| -3% | -$432K | 4.59% | 1 |
|
|
2024
Q4 | $13.9M | Sell |
430,334
-121,188
| -22% | -$3.91M | 4.94% | 1 |
|
|
2024
Q3 | $17.5M | Buy |
551,522
+122,873
| +29% | +$3.89M | 6.85% | 1 |
|
|
2024
Q2 | $12.9M | Buy |
428,649
+17,308
| +4% | +$520K | 5.21% | 2 |
|
|
2024
Q1 | $11.9M | Buy |
+411,341
| New | +$11.9M | 5.37% | 1 |
|