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 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 $1.41B AUM 14.87% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

CreativeOne Wealth's ZALT Position: Q1 2026 in Review

CreativeOne Wealth increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 23% in Q1 2026, buying an estimated $139K and bringing the position to 22,855 shares worth $742K. The position accounts for 0.02% of the portfolio, ranked #673.

CreativeOne Wealth first reported a position in ZALT in Q2 2025 and has held it in 4 quarters since. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

CreativeOne Wealth held 22,855 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $742K as of Q1 2026.
CreativeOne Wealth bought 4,262 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $139K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.02% of CreativeOne Wealth's portfolio in Q1 2026, its #673 holding.
CreativeOne Wealth first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025 and has held it in 4 quarters since.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.