Woodard & Company Asset Management Group’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
$12.6K Sell
350
-542
-61% -$19.1K ﹤0.01% 149
2026
Q1
$30K Hold
892
﹤0.01% 144
2025
Q4
$31.5K Sell
892
-650
-42% -$22.7K 0.01% 140
2025
Q3
$53.3K Sell
1,542
-500
-24% -$16.8K 0.01% 124
2025
Q2
$66.5K Buy
2,042
+329
+19% +$10.3K 0.01% 114
2025
Q1
$52.7K Sell
1,713
-50,392
-97% -$1.63M 0.01% 115
2024
Q4
$1.68M Sell
52,105
-118,542
-69% -$3.83M 0.36% 41
2024
Q3
$5.4M Buy
170,647
+170,197
+37,822% +$5.19M 1.21% 18
2024
Q2
$13.5K Buy
+450
New +$13.1K ﹤0.01% 111

Other funds holding EALT

Woodard & Company Asset Management Group's EALT Position: Q2 2026 in Review

Woodard & Company Asset Management Group reduced its Innovator US Equity 5 to 15 Buffer ETF Quarterly (EALT) stake by 61% in Q2 2026, selling an estimated $19.1K and leaving 350 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #149.

Woodard & Company Asset Management Group first reported a position in EALT in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.4M in Q3 2024. 25 funds tracked by Wall St. Rank hold EALT as of Q2 2026.

  • Woodard & Company Asset Management Group held 350 shares of Innovator US Equity 5 to 15 Buffer ETF Quarterly worth $12.6K as of Q2 2026.
  • Woodard & Company Asset Management Group sold 542 Innovator US Equity 5 to 15 Buffer ETF Quarterly shares in Q2 2026, an estimated $19.1K.
  • Innovator US Equity 5 to 15 Buffer ETF Quarterly made up ﹤0.01% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #149 holding.
  • Woodard & Company Asset Management Group 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.
  • Woodard & Company Asset Management Group's Innovator US Equity 5 to 15 Buffer ETF Quarterly position peaked at $5.4M in Q3 2024.
  • 25 funds tracked by Wall St. Rank held Innovator US Equity 5 to 15 Buffer ETF Quarterly as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.