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CRA Financial Services’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$9.66M Buy
313,602
+64,068
+26% +$1.97M 1.48% 18
2025
Q1
$7.43M Buy
249,534
+31,150
+14% +$927K 1.27% 18
2024
Q4
$6.5M Buy
218,384
+26,553
+14% +$790K 1.12% 18
2024
Q3
$5.61M Buy
191,831
+6,050
+3% +$177K 1.03% 19
2024
Q2
$5.27M Buy
185,781
+27,244
+17% +$772K 1.06% 20
2024
Q1
$4.35M Buy
158,537
+5,900
+4% +$162K 0.94% 23
2023
Q4
$4.06M Buy
+152,637
New +$4.06M 0.99% 22