WCAMG
Woodard & Company Asset Management Group’s Innovator US Equity 5 to 15 Buffer ETF Quarterly EALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5K | Buy |
2,042
+329
| +19% | +$10.7K | 0.01% | 114 |
|
|
2025
Q1 | $52.7K | Sell |
1,713
-50,392
| -97% | -$1.55M | 0.01% | 112 |
|
|
2024
Q4 | $1.68M | Sell |
52,105
-118,542
| -69% | -$3.82M | 0.36% | 41 |
|
|
2024
Q3 | $5.4M | Buy |
170,647
+170,197
| +37,822% | +$5.39M | 1.21% | 18 |
|
|
2024
Q2 | $13.5K | Buy |
+450
| New | +$13.5K | ﹤0.01% | 108 |
|