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

Brinker Capital 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
Q1 		– Sell
-28,389
Closed -$925K – 2283
2025
Q4 		$925K Sell
28,389
-5,030
-15% -$162K 0.01% 1275
2025
Q3 		$1.07M Buy
33,419
+3,992
+14% +$125K 0.01% 1193
2025
Q2 		$906K Buy
+29,427
New +$883K 0.01% 1238

Other funds holding ZALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Brinker Capital Investments's ZALT Position: Q1 2026 in Review

Brinker Capital Investments sold out of Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q1 2026, closing a stake of 28,389 shares — an estimated $925K sold.

Brinker Capital Investments first reported a position in ZALT in Q2 2025 and held it in 3 quarters. The position peaked at $1.07M in Q3 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

  • Brinker Capital Investments reported no remaining Innovator US Equity 10 Buffer ETF Quarterly position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 28,389 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $925K.
  • Brinker Capital Investments first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025 and held it in 3 quarters.
  • Brinker Capital Investments's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $1.07M in Q3 2025.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.