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 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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

BCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TWP

Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 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 $94B AUM 20.14% 1-Year Est. Return

SMART Wealth's EALT Position: Q1 2026 in Review

SMART Wealth reduced its Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) stake by 2.1% in Q1 2026, selling an estimated $145K and leaving 187,711 shares worth $6.31M. The position accounts for 1.85% of the portfolio, ranked #6.

SMART Wealth first reported a position in EALT in Q1 2024 and has held it in 9 quarters since. The position peaked at $17.5M in Q3 2024. 61 funds tracked by Wall St. Rank hold EALT as of Q1 2026.

SMART Wealth held 187,711 shares of Innovator US Equity 5 to 15 Buffer ETF Quarterly worth $6.31M as of Q1 2026.
SMART Wealth sold 4,122 Innovator US Equity 5 to 15 Buffer ETF Quarterly shares in Q1 2026, an estimated $145K.
Innovator US Equity 5 to 15 Buffer ETF Quarterly made up 1.85% of SMART Wealth's portfolio in Q1 2026, its #6 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 9 quarters since.
SMART Wealth's Innovator US Equity 5 to 15 Buffer ETF Quarterly position peaked at $17.5M in Q3 2024.
61 funds tracked by Wall St. Rank held Innovator US Equity 5 to 15 Buffer ETF Quarterly as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.