Smith, Moore & Co’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$716K Sell
19,959
-262
-1% -$9.24K 0.05% 289
2026
Q1
$679K Buy
20,221
+200
+1% +$7.06K 0.05% 272
2025
Q4
$707K Hold
20,021
– – 0.05% 259
2025
Q3
$692K Buy
20,021
+1,417
+8% +$47.6K 0.05% 267
2025
Q2
$606K Buy
18,604
+1,150
+7% +$35.9K 0.05% 273
2025
Q1
$537K Buy
17,454
+1,950
+13% +$63K 0.05% 281
2024
Q4
$500K Buy
15,504
+4,167
+37% +$135K 0.05% 290
2024
Q3
$359K Buy
11,337
+1,833
+19% +$55.9K 0.03% 329
2024
Q2
$286K Buy
+9,504
New +$276K 0.03% 359

Other funds holding EALT

Smith, Moore & Co's EALT Position: Q2 2026 in Review

Smith, Moore & Co reduced its Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) stake by 1.3% in Q2 2026, selling an estimated $9.24K and leaving 19,959 shares worth $716K. The position accounts for 0.05% of the portfolio, ranked #289.

Smith, Moore & Co first reported a position in EALT in Q2 2024 and has held it in 9 quarters since. 59 funds tracked by Wall St. Rank hold EALT as of Q2 2026.

  • Smith, Moore & Co held 19,959 shares of Innovator US Equity 5 to 15 Buffer ETF Quarterly worth $716K as of Q2 2026.
  • Smith, Moore & Co sold 262 Innovator US Equity 5 to 15 Buffer ETF Quarterly shares in Q2 2026, an estimated $9.24K.
  • Innovator US Equity 5 to 15 Buffer ETF Quarterly made up 0.05% of Smith, Moore & Co's portfolio in Q2 2026, its #289 holding.
  • Smith, Moore & Co first reported a position in Innovator US Equity 5 to 15 Buffer ETF Quarterly in Q2 2024 and has held it in 9 quarters since.
  • 59 funds tracked by Wall St. Rank held Innovator US Equity 5 to 15 Buffer ETF Quarterly as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.