Centaurus Financial’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 | $10M | Buy |
324,706
+35,744
| +12% | +$1.1M | 0.58% | 40 |
|
|
2025
Q1 | $8.6M | Buy |
288,962
+34,091
| +13% | +$1.01M | 0.52% | 50 |
|
|
2024
Q4 | $7.59M | Buy |
254,871
+28,126
| +12% | +$837K | 0.46% | 52 |
|
|
2024
Q3 | $6.63M | Buy |
226,745
+70,909
| +46% | +$2.07M | 0.42% | 56 |
|
|
2024
Q2 | $4.42M | Buy |
155,836
+59,351
| +62% | +$1.68M | 0.29% | 82 |
|
|
2024
Q1 | $2.65M | Buy |
+96,485
| New | +$2.65M | 0.19% | 127 |
|