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

Daymark Wealth Partners’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 		$244K Sell
7,503
-5,943
-44% -$194K 0.01% 651
2025
Q4 		$438K Hold
13,446
– – 0.01% 421
2025
Q3 		$429K Hold
13,446
– – 0.01% 412
2025
Q2 		$414K Buy
13,446
+1,839
+16% +$55.2K 0.02% 388
2025
Q1 		$346K Buy
+11,607
New +$348K 0.01% 387

Other funds holding ZALT

W
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
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
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

Daymark Wealth Partners's ZALT Position: Q1 2026 in Review

Daymark Wealth Partners reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 44% in Q1 2026, selling an estimated $194K and leaving 7,503 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #651.

Daymark Wealth Partners first reported a position in ZALT in Q1 2025 and has held it in 5 quarters since. The position peaked at $438K in Q4 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

  • Daymark Wealth Partners held 7,503 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $244K as of Q1 2026.
  • Daymark Wealth Partners sold 5,943 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $194K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #651 holding.
  • Daymark Wealth Partners first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025 and has held it in 5 quarters since.
  • Daymark Wealth Partners's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $438K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.