Diversify Advisory Services’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Diversify Advisory Services’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	–	Sell	-23,055	Closed	-$756K	–	889
2025 Q4	$756K	Buy	23,055 +4,850	+27%	+$156K	0.02%	476
2025 Q3	$587K	Buy	+18,205	New	+$572K	0.02%	515

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

Diversify Advisory Services's ZALT Position: Q1 2026 in Review

Diversify Advisory Services sold out of Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q1 2026, closing a stake of 23,055 shares — an estimated $756K sold.

Diversify Advisory Services first reported a position in ZALT in Q3 2025 and held it in 2 quarters. The position peaked at $756K in Q4 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

Diversify Advisory Services reported no remaining Innovator US Equity 10 Buffer ETF Quarterly position as of Q1 2026 after selling out during the quarter.
Diversify Advisory Services sold 23,055 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $756K.
Diversify Advisory Services first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q3 2025 and held it in 2 quarters.
Diversify Advisory Services's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $756K in Q4 2025.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Diversify Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.