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

Centaurus Financial’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	$11.1M	Buy	342,799 +6,419	+2%	+$210K	0.53%	41
2025 Q4	$11M	Sell	336,380 -8,773	-3%	-$283K	0.5%	43
2025 Q3	$11M	Buy	345,153 +20,447	+6%	+$642K	0.52%	43
2025 Q2	$10M	Buy	324,706 +35,744	+12%	+$1.07M	0.58%	40
2025 Q1	$8.6M	Buy	288,962 +34,091	+13%	+$1.02M	0.52%	50
2024 Q4	$7.58M	Buy	254,871 +28,126	+12%	+$835K	0.46%	52
2024 Q3	$6.63M	Buy	226,745 +70,909	+46%	+$2.03M	0.42%	56
2024 Q2	$4.42M	Buy	155,836 +59,351	+62%	+$1.64M	0.29%	82
2024 Q1	$2.65M	Buy	+96,485	New	+$2.61M	0.19%	127

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 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

Centaurus Financial's ZALT Position: Q1 2026 in Review

Centaurus Financial increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 1.9% in Q1 2026, buying an estimated $210K and bringing the position to 342,799 shares worth $11.1M. The position accounts for 0.53% of the portfolio, ranked #41.

Centaurus Financial first reported a position in ZALT in Q1 2024 and has held it in 9 quarters since. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

Centaurus Financial held 342,799 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $11.1M as of Q1 2026.
Centaurus Financial bought 6,419 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $210K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.53% of Centaurus Financial's portfolio in Q1 2026, its #41 holding.
Centaurus Financial first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2024 and has held it in 9 quarters since.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.