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

Claro 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	$1.29M	Sell	38,150 -8,780	-19%	-$294K	0.14%	128
2026 Q1	$1.52M	Sell	46,930 -290	-0.6%	-$9.48K	0.18%	98
2025 Q4	$1.54M	Buy	47,220 +5,215	+12%	+$168K	0.21%	92
2025 Q3	$1.34M	Buy	42,005 +3,560	+9%	+$112K	0.2%	96
2025 Q2	$1.18M	Sell	38,445 -5,280	-12%	-$159K	0.2%	103
2025 Q1	$1.3M	Buy	43,725 +3,465	+9%	+$104K	0.17%	111
2024 Q4	$1.2M	Buy	40,260 +13,135	+48%	+$390K	0.16%	115
2024 Q3	$793K	Buy	27,125 +12,165	+81%	+$348K	0.1%	194
2024 Q2	$424K	Buy	+14,960	New	+$412K	0.07%	255

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

Claro Advisors's ZALT Position: Q2 2026 in Review

Claro Advisors reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 19% in Q2 2026, selling an estimated $294K and leaving 38,150 shares worth $1.29M. The position accounts for 0.14% of the portfolio, ranked #128.

Claro Advisors first reported a position in ZALT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.54M in Q4 2025. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Claro Advisors held 38,150 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $1.29M as of Q2 2026.
Claro Advisors sold 8,780 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $294K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.14% of Claro Advisors's portfolio in Q2 2026, its #128 holding.
Claro Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2024 and has held it in 9 quarters since.
Claro Advisors's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $1.54M in Q4 2025.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.