D.B. Root & Company’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
180,148
-902
| -0.5% | -$27.8K | 1.64% | 11 |
|
|
2025
Q1 | $5.39M | Buy |
181,050
+16,657
| +10% | +$496K | 1.74% | 12 |
|
|
2024
Q4 | $4.89M | Buy |
164,393
+36,677
| +29% | +$1.09M | 1.56% | 14 |
|
|
2024
Q3 | $3.74M | Buy |
127,716
+34,227
| +37% | +$1M | 1.23% | 19 |
|
|
2024
Q2 | $2.65M | Buy |
93,489
+21,001
| +29% | +$595K | 0.9% | 23 |
|
|
2024
Q1 | $1.99M | Buy |
72,488
+20,985
| +41% | +$575K | 0.67% | 33 |
|
|
2023
Q4 | $1.37M | Buy |
+51,503
| New | +$1.37M | 0.5% | 49 |
|