Central Valley Advisors’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Central Valley 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	$14.2M	Buy	437,158 +5,779	+1%	+$189K	3.87%	2
2025 Q4	$14.1M	Buy	431,379 +4,889	+1%	+$158K	4.2%	2
2025 Q3	$13.6M	Buy	426,490 +1,027	+0.2%	+$32.2K	4.21%	1
2025 Q2	$13.1M	Buy	425,463 +6,362	+2%	+$191K	4.46%	1
2025 Q1	$12.5M	Buy	419,101 +24,239	+6%	+$727K	4.73%	1
2024 Q4	$11.8M	Buy	+394,862	New	+$11.7M	5.34%	2

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

CFS

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

Central Valley Advisors's ZALT Position: Q1 2026 in Review

Central Valley Advisors increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 1.3% in Q1 2026, buying an estimated $189K and bringing the position to 437,158 shares worth $14.2M. The position accounts for 3.87% of the portfolio, ranked #2.

Central Valley Advisors first reported a position in ZALT in Q4 2024 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

Central Valley Advisors held 437,158 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $14.2M as of Q1 2026.
Central Valley Advisors bought 5,779 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $189K.
Innovator US Equity 10 Buffer ETF Quarterly made up 3.87% of Central Valley Advisors's portfolio in Q1 2026, its #2 holding.
Central Valley Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2024 and has held it in 6 quarters since.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Central Valley Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.