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AE Wealth Management’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

AE Wealth Management’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 		$544K Buy
16,758
+2,339
+16% +$76.5K ﹤0.01% 1071
2025
Q4 		$470K Sell
14,419
-370
-3% -$11.9K ﹤0.01% 1080
2025
Q3 		$471K Sell
14,789
-4,163
-22% -$131K ﹤0.01% 998
2025
Q2 		$584K Buy
18,952
+3,485
+23% +$105K ﹤0.01% 876
2025
Q1 		$460K Buy
15,467
+13,366
+636% +$401K ﹤0.01% 944
2024
Q4 		$62.5K Buy
+2,101
New +$62.4K ﹤0.01% 1523

Other funds holding ZALT

W
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
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
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

AE Wealth Management's ZALT Position: Q1 2026 in Review

AE Wealth Management increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 16% in Q1 2026, buying an estimated $76.5K and bringing the position to 16,758 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

AE Wealth Management first reported a position in ZALT in Q4 2024 and has held it in 6 quarters since. The position peaked at $584K in Q2 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

  • AE Wealth Management held 16,758 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $544K as of Q1 2026.
  • AE Wealth Management bought 2,339 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $76.5K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1071 holding.
  • AE Wealth Management first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2024 and has held it in 6 quarters since.
  • AE Wealth Management's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $584K in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.