Commonwealth Equity Services’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
Q1
$12M Buy
370,193
+2,307
+0.6% +$75.4K 0.02% 795
2025
Q4
$12M Buy
367,886
+39,290
+12% +$1.27M 0.02% 804
2025
Q3
$10.5M Buy
328,596
+26,432
+9% +$830K 0.01% 899
2025
Q2
$9.31M Buy
302,164
+60,353
+25% +$1.81M 0.01% 959
2025
Q1
$7.2M Buy
241,811
+40,594
+20% +$1.22M 0.01% 1055
2024
Q4
$5.99M Buy
201,217
+30,943
+18% +$919K 0.01% 1131
2024
Q3
$4.98M Buy
170,274
+24,721
+17% +$708K 0.01% 1228
2024
Q2
$4.13M Buy
145,553
+46,108
+46% +$1.27M 0.01% 1303
2024
Q1
$2.73M Buy
99,445
+59,840
+151% +$1.62M ﹤0.01% 1558
2023
Q4
$1.05M Buy
+39,605
New +$1.03M ﹤0.01% 2141

Other funds holding ZALT

Commonwealth Equity Services's ZALT Position: Q1 2026 in Review

Commonwealth Equity Services increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 0.63% in Q1 2026, buying an estimated $75.4K and bringing the position to 370,193 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #795.

Commonwealth Equity Services first reported a position in ZALT in Q4 2023 and has held it in 10 quarters since. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

  • Commonwealth Equity Services held 370,193 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $12M as of Q1 2026.
  • Commonwealth Equity Services bought 2,307 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $75.4K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.02% of Commonwealth Equity Services's portfolio in Q1 2026, its #795 holding.
  • Commonwealth Equity Services first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2023 and has held it in 10 quarters since.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.