Addison Capital’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Addison Capital’s Portfolio ZALT Stock Details ZALT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$817K	Buy	+25,161	New	+$823K	0.15%	116

Other funds holding ZALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Addison Capital's ZALT Position: Q1 2026 in Review

Addison Capital opened a new position in Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q1 2026: 25,161 shares worth $817K. The stake represents 0.15% of the portfolio and ranks #116 among its holdings.

103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

Addison Capital held 25,161 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $817K as of Q1 2026.
Innovator US Equity 10 Buffer ETF Quarterly was a new Addison Capital position in Q1 2026.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.15% of Addison Capital's portfolio in Q1 2026, its #116 holding.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.