Caitlin John’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Caitlin John’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	$32.2K	Sell	951 -86	-8%	-$2.88K	0.02%	429
2026 Q1	$33.7K	Sell	1,037 -241	-19%	-$7.88K	0.02%	355
2025 Q4	$41.6K	Buy	1,278 +79	+7%	+$2.54K	0.03%	340
2025 Q3	$38.2K	Buy	+1,199	New	+$37.6K	0.03%	305

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

Caitlin John's ZALT Position: Q2 2026 in Review

Caitlin John reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 8.3% in Q2 2026, selling an estimated $2.88K and leaving 951 shares worth $32.2K. The position accounts for 0.02% of the portfolio, ranked #429.

Caitlin John first reported a position in ZALT in Q3 2025 and has held it in 4 quarters since. The position peaked at $41.6K in Q4 2025. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Caitlin John held 951 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $32.2K as of Q2 2026.
Caitlin John sold 86 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $2.88K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.02% of Caitlin John's portfolio in Q2 2026, its #429 holding.
Caitlin John first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q3 2025 and has held it in 4 quarters since.
Caitlin John's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $41.6K in Q4 2025.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.