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

Arlington Capital 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 		– Sell
-7,781
Closed -$253K – 155
2026
Q1 		$253K Buy
7,781
+398
+5% +$13K 0.14% 95
2025
Q4 		$240K Buy
+7,383
New +$238K 0.15% 89

Other funds holding ZALT

W
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GSAM
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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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

Arlington Capital Management's ZALT Position: Q2 2026 in Review

Arlington Capital Management sold out of Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q2 2026, closing a stake of 7,781 shares — an estimated $253K sold.

Arlington Capital Management first reported a position in ZALT in Q4 2025 and held it in 2 quarters. The position peaked at $253K in Q1 2026. 61 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

  • Arlington Capital Management reported no remaining Innovator US Equity 10 Buffer ETF Quarterly position as of Q2 2026 after selling out during the quarter.
  • Arlington Capital Management sold 7,781 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $253K.
  • Arlington Capital Management first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2025 and held it in 2 quarters.
  • Arlington Capital Management's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $253K in Q1 2026.
  • 61 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.