Atria Investments’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Atria Investments’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	$5.37M	Sell	158,566 -4,811	-3%	-$161K	0.05%	370
2026 Q1	$5.3M	Buy	163,377 +6,151	+4%	+$201K	0.06%	359
2025 Q4	$5.12M	Sell	157,226 -21,971	-12%	-$708K	0.06%	370
2025 Q3	$5.71M	Buy	179,197 +3,880	+2%	+$122K	0.07%	345
2025 Q2	$5.4M	Sell	175,317 -89,229	-34%	-$2.68M	0.06%	357
2025 Q1	$7.88M	Buy	264,546 +240,732	+1,011%	+$7.22M	0.1%	233
2024 Q4	$709K	Buy	23,814 +12,965	+120%	+$385K	0.01%	1150
2024 Q3	$317K	Buy	+10,849	New	+$311K	﹤0.01%	1593

Other funds holding ZALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

Atria Investments's ZALT Position: Q2 2026 in Review

Atria Investments reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 2.9% in Q2 2026, selling an estimated $161K and leaving 158,566 shares worth $5.37M. The position accounts for 0.05% of the portfolio, ranked #370.

Atria Investments first reported a position in ZALT in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.88M in Q1 2025. 45 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Atria Investments held 158,566 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $5.37M as of Q2 2026.
Atria Investments sold 4,811 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $161K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.05% of Atria Investments's portfolio in Q2 2026, its #370 holding.
Atria Investments first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q3 2024 and has held it in 8 quarters since.
Atria Investments's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $7.88M in Q1 2025.
45 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.