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Ballast Rock Private Wealth’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Ballast Rock Private Wealth’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 		$648K Buy
19,144
+436
+2% +$14.6K 0.3% 83
2026
Q1 		$607K Buy
18,708
+5,277
+39% +$173K 0.34% 79
2025
Q4 		$437K Buy
+13,431
New +$433K 0.27% 100

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 Rock Private Wealth's ZALT Position: Q2 2026 in Review

Ballast Rock Private Wealth increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 2.3% in Q2 2026, buying an estimated $14.6K and bringing the position to 19,144 shares worth $648K. The position accounts for 0.3% of the portfolio, ranked #83.

Ballast Rock Private Wealth first reported a position in ZALT in Q4 2025 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

  • Ballast Rock Private Wealth held 19,144 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $648K as of Q2 2026.
  • Ballast Rock Private Wealth bought 436 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $14.6K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.3% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #83 holding.
  • Ballast Rock Private Wealth first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2025 and has held it in 3 quarters since.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.