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Capasso Planning Partners’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Capasso Planning Partners’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
2024
Q3 		– Sell
-23,838
Closed -$676K – 156
2024
Q2 		$676K Sell
23,838
-29,239
-55% -$806K 0.22% 70
2024
Q1 		$1.45M Buy
53,077
+2,691
+5% +$72.7K 0.6% 33
2023
Q4 		$1.34M Buy
+50,386
New +$1.31M 0.63% 33

Other funds holding ZALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
WCAMG
Woodard & Company Asset Management Group Bermuda Run, North Carolina $625M AUM 20% 1-Year Est. Return
CWG
Crown Wealth Group Charlotte, North Carolina $340M AUM 20.49% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return

Capasso Planning Partners's ZALT Position: Q3 2024 in Review

Capasso Planning Partners sold out of Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q3 2024, closing a stake of 23,838 shares — an estimated $676K sold.

Capasso Planning Partners first reported a position in ZALT in Q4 2023 and held it in 3 quarters. The position peaked at $1.45M in Q1 2024. 37 funds tracked by Wall St. Rank hold ZALT as of Q3 2024.

  • Capasso Planning Partners reported no remaining Innovator US Equity 10 Buffer ETF Quarterly position as of Q3 2024 after selling out during the quarter.
  • Capasso Planning Partners sold 23,838 Innovator US Equity 10 Buffer ETF Quarterly shares in Q3 2024, an estimated $676K.
  • Capasso Planning Partners first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2023 and held it in 3 quarters.
  • Capasso Planning Partners's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $1.45M in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q3 2024.

Based on Capasso Planning Partners's 13F filing for Q3 2024, filed 2 Dec 2024.