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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$561K Buy
16,231
+5,880
+57% +$202K 0.15% 100
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

Central Valley Advisors's ZALT Position: Q3 2026 in Review

Central Valley Advisors increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 57% in Q3 2026, buying an estimated $202K and bringing the position to 16,231 shares worth $561K. The position accounts for 0.15% of the portfolio, ranked #100.

Central Valley Advisors first reported a position in ZALT in Q4 2024 and has held it in 8 quarters since. The position peaked at $14.2M in Q1 2026. 31 funds tracked by Wall St. Rank hold ZALT as of Q3 2026.

  • Central Valley Advisors held 16,231 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $561K as of Q3 2026.
  • Central Valley Advisors bought 5,880 Innovator US Equity 10 Buffer ETF Quarterly shares in Q3 2026, an estimated $202K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.15% of Central Valley Advisors's portfolio in Q3 2026, its #100 holding.
  • Central Valley Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2024 and has held it in 8 quarters since.
  • Central Valley Advisors's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $14.2M in Q1 2026.
  • 31 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q3 2026.

Based on Central Valley Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.