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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
Q2 		$572K Buy
16,893
+135
+0.8% +$4.53K ﹤0.01% 1160
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AE Wealth Management's ZALT Position: Q2 2026 in Review

AE Wealth Management increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 0.81% in Q2 2026, buying an estimated $4.53K and bringing the position to 16,893 shares worth $572K. The position accounts for ﹤0.01% of the portfolio, ranked #1160.

AE Wealth Management first reported a position in ZALT in Q4 2024 and has held it in 7 quarters since. The position peaked at $584K in Q2 2025. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

  • AE Wealth Management held 16,893 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $572K as of Q2 2026.
  • AE Wealth Management bought 135 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $4.53K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1160 holding.
  • AE Wealth Management first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2024 and has held it in 7 quarters since.
  • AE Wealth Management's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $584K in Q2 2025.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.