Ausdal Financial Partners’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Ausdal Financial Partners’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	$1.93M	Sell	57,050 -19,741	-26%	-$662K	0.08%	258
2026 Q1	$2.49M	Buy	76,791 +8,180	+12%	+$268K	0.11%	195
2025 Q4	$2.23M	Buy	68,611 +12,314	+22%	+$397K	0.1%	206
2025 Q3	$1.79M	Buy	56,297 +7,617	+16%	+$239K	0.09%	240
2025 Q2	$1.5M	Buy	48,680 +29,414	+153%	+$883K	0.1%	199
2025 Q1	$574K	Buy	+19,266	New	+$578K	0.04%	363

Other funds holding ZALT

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Ausdal Financial Partners's ZALT Position: Q2 2026 in Review

Ausdal Financial Partners reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 26% in Q2 2026, selling an estimated $662K and leaving 57,050 shares worth $1.93M. The position accounts for 0.08% of the portfolio, ranked #258.

Ausdal Financial Partners first reported a position in ZALT in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.49M in Q1 2026. 105 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Ausdal Financial Partners held 57,050 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $1.93M as of Q2 2026.
Ausdal Financial Partners sold 19,741 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $662K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.08% of Ausdal Financial Partners's portfolio in Q2 2026, its #258 holding.
Ausdal Financial Partners first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025 and has held it in 6 quarters since.
Ausdal Financial Partners's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $2.49M in Q1 2026.
105 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Ausdal Financial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.