CAPTRUST Financial Advisors’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
739,363
-91,577
| -11% | -$2.82M | 0.05% | 286 |
|
|
2025
Q1 | $24.7M | Buy |
830,940
+395,860
| +91% | +$11.8M | 0.06% | 251 |
|
|
2024
Q4 | $12.9M | Buy |
435,080
+33,834
| +8% | +$1.01M | 0.04% | 318 |
|
|
2024
Q3 | $11.7M | Buy |
401,246
+212,388
| +112% | +$6.21M | 0.03% | 348 |
|
|
2024
Q2 | $5.35M | Buy |
188,858
+121,585
| +181% | +$3.45M | 0.02% | 495 |
|
|
2024
Q1 | $1.84M | Buy |
+67,273
| New | +$1.84M | 0.01% | 838 |
|