SMART Wealth’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History

SMART Wealth’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	$6.01M	Sell	167,620 -20,091	-11%	-$709K	1.3%	13
2026 Q1	$6.31M	Sell	187,711 -4,122	-2%	-$145K	1.85%	6
2025 Q4	$6.77M	Sell	191,833 -19,323	-9%	-$676K	2.06%	7
2025 Q3	$7.3M	Sell	211,156 -27,924	-12%	-$938K	2.75%	4
2025 Q2	$7.79M	Sell	239,080 -177,190	-43%	-$5.53M	2.44%	5
2025 Q1	$12.8M	Sell	416,270 -14,064	-3%	-$455K	4.59%	1
2024 Q4	$13.9M	Sell	430,334 -121,188	-22%	-$3.92M	4.94%	1
2024 Q3	$17.5M	Buy	551,522 +122,873	+29%	+$3.75M	6.85%	1
2024 Q2	$12.9M	Buy	428,649 +17,308	+4%	+$502K	5.21%	2
2024 Q1	$11.9M	Buy	+411,341	New	+$11.6M	5.37%	1

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

SMART Wealth's EALT Position: Q2 2026 in Review

SMART Wealth reduced its Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) stake by 11% in Q2 2026, selling an estimated $709K and leaving 167,620 shares worth $6.01M. The position accounts for 1.3% of the portfolio, ranked #13.

SMART Wealth first reported a position in EALT in Q1 2024 and has held it in 10 quarters since. The position peaked at $17.5M in Q3 2024. 58 funds tracked by Wall St. Rank hold EALT as of Q2 2026.

SMART Wealth held 167,620 shares of Innovator US Equity 5 to 15 Buffer ETF Quarterly worth $6.01M as of Q2 2026.
SMART Wealth sold 20,091 Innovator US Equity 5 to 15 Buffer ETF Quarterly shares in Q2 2026, an estimated $709K.
Innovator US Equity 5 to 15 Buffer ETF Quarterly made up 1.3% of SMART Wealth's portfolio in Q2 2026, its #13 holding.
SMART Wealth first reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q1 2024 and has held it in 10 quarters since.
SMART Wealth's Innovator US Equity 5 to 15 Buffer ETF Quarterly position peaked at $17.5M in Q3 2024.
58 funds tracked by Wall St. Rank held Innovator US Equity 5 to 15 Buffer ETF Quarterly as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.