Belpointe Asset Management’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Belpointe Asset 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	$2.07M	Sell	61,057 -2,926	-5%	-$98.1K	0.07%	269
2026 Q1	$2.08M	Buy	63,983 +2,129	+3%	+$69.6K	0.08%	232
2025 Q4	$2.01M	Buy	61,854 +3,246	+6%	+$105K	0.07%	219
2025 Q3	$1.87M	Buy	58,608 +50,081	+587%	+$1.57M	0.07%	233
2025 Q2	$263K	Buy	8,527 +986	+13%	+$29.6K	0.01%	796
2025 Q1	$224K	Buy	+7,541	New	+$226K	0.01%	821

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

Belpointe Asset Management's ZALT Position: Q2 2026 in Review

Belpointe Asset Management reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 4.6% in Q2 2026, selling an estimated $98.1K and leaving 61,057 shares worth $2.07M. The position accounts for 0.07% of the portfolio, ranked #269.

Belpointe Asset Management first reported a position in ZALT in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.08M in Q1 2026. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Belpointe Asset Management held 61,057 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $2.07M as of Q2 2026.
Belpointe Asset Management sold 2,926 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $98.1K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.07% of Belpointe Asset Management's portfolio in Q2 2026, its #269 holding.
Belpointe Asset Management first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025 and has held it in 6 quarters since.
Belpointe Asset Management's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $2.08M in Q1 2026.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.