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Ballast Advisors’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Ballast Advisors’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
-39
Closed -$1.27K – 389
2026
Q1 		$1.27K Buy
+39
New +$1.27K ﹤0.01% 376

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

Ballast Advisors's ZALT Position: Q2 2026 in Review

Ballast Advisors sold out of Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q2 2026, closing a stake of 39 shares — an estimated $1.27K sold.

Ballast Advisors first reported a position in ZALT in Q1 2026 and held it in 1 quarter. The position peaked at $1.27K in Q1 2026. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

  • Ballast Advisors reported no remaining Innovator US Equity 10 Buffer ETF Quarterly position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 39 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $1.27K.
  • Ballast Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2026 and held it in 1 quarter.
  • Ballast Advisors's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $1.27K in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.