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 Q2	$26.7M	Buy	787,692 +24,747	+3%	+$829K	0.04%	330
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 $1.59B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

PGWM

Pitti Group Wealth Management Victor, New York $137M AUM 19.2% 1-Year Est. Return

CAPTRUST Financial Advisors's ZALT Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 3.2% in Q2 2026, buying an estimated $829K and bringing the position to 787,692 shares worth $26.7M. The position accounts for 0.04% of the portfolio, ranked #330.

CAPTRUST Financial Advisors first reported a position in ZALT in Q1 2024 and has held it in 10 quarters since. The position peaked at $28.6M in Q3 2025. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

CAPTRUST Financial Advisors held 787,692 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $26.7M as of Q2 2026.
CAPTRUST Financial Advisors bought 24,747 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $829K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #330 holding.
CAPTRUST Financial Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2024 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $28.6M in Q3 2025.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.