CAPTRUST Financial Advisors’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

CAPTRUST Financial Advisors’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	$24.8M	Sell	762,945 -100,672	-12%	-$3.29M	0.04%	315
2025 Q4	$28.1M	Sell	863,617 -33,694	-4%	-$1.09M	0.05%	263
2025 Q3	$28.6M	Buy	897,311 +157,948	+21%	+$4.96M	0.06%	248
2025 Q2	$22.8M	Sell	739,363 -91,577	-11%	-$2.75M	0.05%	286
2025 Q1	$24.7M	Buy	830,940 +395,860	+91%	+$11.9M	0.06%	251
2024 Q4	$12.9M	Buy	435,080 +33,834	+8%	+$1M	0.04%	318
2024 Q3	$11.7M	Buy	401,246 +212,388	+112%	+$6.08M	0.03%	348
2024 Q2	$5.35M	Buy	188,858 +121,585	+181%	+$3.35M	0.02%	495
2024 Q1	$1.84M	Buy	+67,273	New	+$1.82M	0.01%	838

Other funds holding ZALT

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 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

CFS

CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return

CAPTRUST Financial Advisors's ZALT Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 12% in Q1 2026, selling an estimated $3.29M and leaving 762,945 shares worth $24.8M. The position accounts for 0.04% of the portfolio, ranked #315.

CAPTRUST Financial Advisors first reported a position in ZALT in Q1 2024 and has held it in 9 quarters since. The position peaked at $28.6M in Q3 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

CAPTRUST Financial Advisors held 762,945 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $24.8M as of Q1 2026.
CAPTRUST Financial Advisors sold 100,672 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $3.29M.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #315 holding.
CAPTRUST Financial Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2024 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $28.6M in Q3 2025.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.