CoreCap Advisors’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
7,541
| – | – | 0.01% | 697 |
|
|
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 | +$207K | 0.01% | 623 |
|