CreativeOne Wealth’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

CreativeOne Wealth’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	$2.32M	Buy	68,492 +45,637	+200%	+$1.53M	0.05%	328
2026 Q1	$742K	Buy	22,855 +4,262	+23%	+$139K	0.02%	673
2025 Q4	$606K	Buy	18,593 +6,227	+50%	+$201K	0.01%	729
2025 Q3	$394K	Sell	12,366 -226	-2%	-$7.1K	0.01%	848
2025 Q2	$388K	Buy	+12,592	New	+$378K	0.01%	834

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

CreativeOne Wealth's ZALT Position: Q2 2026 in Review

CreativeOne Wealth increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 200% in Q2 2026, buying an estimated $1.53M and bringing the position to 68,492 shares worth $2.32M. The position accounts for 0.05% of the portfolio, ranked #328.

CreativeOne Wealth first reported a position in ZALT in Q2 2025 and has held it in 5 quarters since. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

CreativeOne Wealth held 68,492 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $2.32M as of Q2 2026.
CreativeOne Wealth bought 45,637 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $1.53M.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.05% of CreativeOne Wealth's portfolio in Q2 2026, its #328 holding.
CreativeOne Wealth first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025 and has held it in 5 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.