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Calton & Associates’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Calton & Associates’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 		$240K Buy
7,395
+505
+7% +$16.5K 0.03% 371
2025
Q4 		$224K Buy
+6,890
New +$222K 0.03% 398

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

Calton & Associates's ZALT Position: Q1 2026 in Review

Calton & Associates increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 7.3% in Q1 2026, buying an estimated $16.5K and bringing the position to 7,395 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #371.

Calton & Associates first reported a position in ZALT in Q4 2025 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

  • Calton & Associates held 7,395 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $240K as of Q1 2026.
  • Calton & Associates bought 505 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $16.5K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.03% of Calton & Associates's portfolio in Q1 2026, its #371 holding.
  • Calton & Associates first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2025 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.