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Bullseye Investment Management’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Bullseye Investment 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 		$8.39M Buy
+247,707
New +$8.3M 4.12% 7
2025
Q3 		$467K Hold
15,690
– – 0.28% 62
2025
Q2 		$467K Hold
15,690
– – 0.28% 62
2025
Q1 		$467K Buy
+15,690
New +$471K 0.28% 62
2024
Q4 		– Sell
-26,584
Closed -$791K – 94
2024
Q3 		$791K Buy
26,584
+18,657
+235% +$534K 0.46% 37
2024
Q2 		$226K Buy
+7,927
New +$218K 0.15% 62

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

Bullseye Investment Management's ZALT Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q2 2026: 247,707 shares worth $8.39M. The stake represents 4.12% of the portfolio and ranks #7 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in ZALT as recently as Q3 2025.

Bullseye Investment Management first reported a position in ZALT in Q2 2024 and has held it in 6 quarters since. 105 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

  • Bullseye Investment Management held 247,707 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $8.39M as of Q2 2026.
  • Innovator US Equity 10 Buffer ETF Quarterly was a new Bullseye Investment Management position in Q2 2026.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 4.12% of Bullseye Investment Management's portfolio in Q2 2026, its #7 holding.
  • Bullseye Investment Management first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2024 and has held it in 6 quarters since.
  • 105 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.