Commonwealth Equity Services’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Buy |
302,164
+60,353
| +25% | +$1.86M | 0.01% | 959 |
|
|
2025
Q1 | $7.2M | Buy |
241,811
+40,594
| +20% | +$1.21M | 0.01% | 1055 |
|
|
2024
Q4 | $5.99M | Buy |
201,217
+30,943
| +18% | +$921K | 0.01% | 1131 |
|
|
2024
Q3 | $4.98M | Buy |
170,274
+24,721
| +17% | +$723K | 0.01% | 1228 |
|
|
2024
Q2 | $4.13M | Buy |
145,553
+46,108
| +46% | +$1.31M | 0.01% | 1303 |
|
|
2024
Q1 | $2.73M | Buy |
99,445
+59,840
| +151% | +$1.64M | ﹤0.01% | 1558 |
|
|
2023
Q4 | $1.05M | Buy |
+39,605
| New | +$1.05M | ﹤0.01% | 2141 |
|