D.B. Root & Company’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

D.B. Root & Company’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	$11.6M	Buy	343,193 +22,188	+7%	+$744K	2.47%	7
2026 Q1	$10.4M	Buy	321,005 +712	+0.2%	+$23.3K	2.49%	7
2025 Q4	$10.4M	Buy	320,293 +37,334	+13%	+$1.2M	2.55%	8
2025 Q3	$9.02M	Buy	282,959 +102,811	+57%	+$3.23M	2.29%	9
2025 Q2	$5.55M	Sell	180,148 -902	-0.5%	-$27.1K	1.64%	11
2025 Q1	$5.39M	Buy	181,050 +16,657	+10%	+$500K	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%	+$980K	1.23%	19
2024 Q2	$2.65M	Buy	93,489 +21,001	+29%	+$579K	0.9%	23
2024 Q1	$1.99M	Buy	72,488 +20,985	+41%	+$567K	0.67%	33
2023 Q4	$1.37M	Buy	+51,503	New	+$1.34M	0.5%	49

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

D.B. Root & Company's ZALT Position: Q2 2026 in Review

D.B. Root & Company increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 6.9% in Q2 2026, buying an estimated $744K and bringing the position to 343,193 shares worth $11.6M. The position accounts for 2.47% of the portfolio, ranked #7.

D.B. Root & Company first reported a position in ZALT in Q4 2023 and has held it in 11 quarters since. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

D.B. Root & Company held 343,193 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $11.6M as of Q2 2026.
D.B. Root & Company bought 22,188 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $744K.
Innovator US Equity 10 Buffer ETF Quarterly made up 2.47% of D.B. Root & Company's portfolio in Q2 2026, its #7 holding.
D.B. Root & Company first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2023 and has held it in 11 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on D.B. Root & Company's 13F filing for Q2 2026, filed 13 Aug 2026.