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 Q2	$254K	Hold	7,503	–	–	0.01%	682
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

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

Daymark Wealth Partners's ZALT Position: Q2 2026 in Review

Daymark Wealth Partners held its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) position steady in Q2 2026 at 7,503 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #682.

Daymark Wealth Partners first reported a position in ZALT in Q1 2025 and has held it in 6 quarters since. The position peaked at $438K in Q4 2025. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Daymark Wealth Partners held 7,503 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $254K as of Q2 2026.
Daymark Wealth Partners left its Innovator US Equity 10 Buffer ETF Quarterly share count unchanged in Q2 2026.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #682 holding.
Daymark Wealth Partners first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025 and has held it in 6 quarters since.
Daymark Wealth Partners's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $438K in Q4 2025.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.