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 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 $1.41B 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

D.B. Root & Company's ZALT Position: Q1 2026 in Review

D.B. Root & Company increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 0.22% in Q1 2026, buying an estimated $23.3K and bringing the position to 321,005 shares worth $10.4M. The position accounts for 2.49% of the portfolio, ranked #7.

D.B. Root & Company first reported a position in ZALT in Q4 2023 and has held it in 10 quarters since. The position peaked at $10.4M in Q4 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

D.B. Root & Company held 321,005 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $10.4M as of Q1 2026.
D.B. Root & Company bought 712 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $23.3K.
Innovator US Equity 10 Buffer ETF Quarterly made up 2.49% of D.B. Root & Company's portfolio in Q1 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 10 quarters since.
D.B. Root & Company's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $10.4M in Q4 2025.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on D.B. Root & Company's 13F filing for Q1 2026, filed 13 May 2026.