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 Q2	$351K	Sell	10,351 -426,807	-98%	-$14.3M	0.09%	144
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 $1.59B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 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

Central Valley Advisors's ZALT Position: Q2 2026 in Review

Central Valley Advisors reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 98% in Q2 2026, selling an estimated $14.3M and leaving 10,351 shares worth $351K. The position accounts for 0.09% of the portfolio, ranked #144.

Central Valley Advisors first reported a position in ZALT in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.2M in Q1 2026. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Central Valley Advisors held 10,351 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $351K as of Q2 2026.
Central Valley Advisors sold 426,807 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $14.3M.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.09% of Central Valley Advisors's portfolio in Q2 2026, its #144 holding.
Central Valley Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2024 and has held it in 7 quarters since.
Central Valley Advisors's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $14.2M in Q1 2026.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Central Valley Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.