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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

BCM

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

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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. 104 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.
104 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.