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

CoreCap 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	$504K	Buy	14,887 +2,798	+23%	+$93.8K	0.01%	538
2026 Q1	$392K	Buy	12,089 +608	+5%	+$19.9K	0.01%	569
2025 Q4	$374K	Hold	11,481	–	–	0.01%	592
2025 Q3	$366K	Buy	11,481 +3,940	+52%	+$124K	0.01%	607
2025 Q2	$232K	Hold	7,541	–	–	0.01%	698
2025 Q1	$224K	Hold	7,541	–	–	0.01%	649
2024 Q4	$224K	Hold	7,541	–	–	0.01%	674
2024 Q3	$221K	Hold	7,541	–	–	0.01%	651
2024 Q2	$214K	Hold	7,541	–	–	0.02%	358
2024 Q1	$207K	Buy	+7,541	New	+$204K	0.01%	623

Other funds holding ZALT

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CoreCap Advisors's ZALT Position: Q2 2026 in Review

CoreCap Advisors increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 23% in Q2 2026, buying an estimated $93.8K and bringing the position to 14,887 shares worth $504K. The position accounts for 0.01% of the portfolio, ranked #538.

CoreCap Advisors first reported a position in ZALT in Q1 2024 and has held it in 10 quarters since. 9 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

CoreCap Advisors held 14,887 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $504K as of Q2 2026.
CoreCap Advisors bought 2,798 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $93.8K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #538 holding.
CoreCap Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2024 and has held it in 10 quarters since.
9 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.