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 Q3	$564K	Buy	16,324 +1,437	+10%	+$49.3K	0.02%	512
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

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Comprehensive Financial Consultants Institutional Bloomington, Indiana $371M AUM 19.45% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

KFG Wealth Management Granger, Indiana $922M AUM 10.87% 1-Year Est. Return

Sugar Maple Asset Management Sister Bay, Wisconsin $175M AUM 16.33% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $4.07B AUM 38.25% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

October Effect Virginia Beach, Virginia $98.3M AUM 66.25% 1-Year Est. Return

CoreCap Advisors's ZALT Position: Q3 2026 in Review

CoreCap Advisors increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 9.7% in Q3 2026, buying an estimated $49.3K and bringing the position to 16,324 shares worth $564K. The position accounts for 0.02% of the portfolio, ranked #512.

CoreCap Advisors first reported a position in ZALT in Q1 2024 and has held it in 11 quarters since. 23 funds tracked by Wall St. Rank hold ZALT as of Q3 2026.

CoreCap Advisors held 16,324 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $564K as of Q3 2026.
CoreCap Advisors bought 1,437 Innovator US Equity 10 Buffer ETF Quarterly shares in Q3 2026, an estimated $49.3K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #512 holding.
CoreCap Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2024 and has held it in 11 quarters since.
23 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.