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 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

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 $390M AUM 20.62% 1-Year Est. Return

Claro Advisors's ZALT Position: Q1 2026 in Review

Claro Advisors reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 0.61% in Q1 2026, selling an estimated $9.48K and leaving 46,930 shares worth $1.52M. The position accounts for 0.18% of the portfolio, ranked #98.

Claro Advisors first reported a position in ZALT in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.54M in Q4 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

Claro Advisors held 46,930 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $1.52M as of Q1 2026.
Claro Advisors sold 290 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $9.48K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.18% of Claro Advisors's portfolio in Q1 2026, its #98 holding.
Claro Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2024 and has held it in 8 quarters since.
Claro Advisors's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $1.54M in Q4 2025.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.