Envestnet Asset Management’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Envestnet Asset Management’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	$7.55M	Buy	232,681 +24,340	+12%	+$796K	﹤0.01%	2020
2025 Q4	$6.79M	Buy	208,341 +118,975	+133%	+$3.83M	﹤0.01%	1970
2025 Q3	$2.85M	Buy	89,366 +57,334	+179%	+$1.8M	﹤0.01%	2647
2025 Q2	$987K	Sell	32,032 -79,919	-71%	-$2.4M	﹤0.01%	3289
2025 Q1	$3.33M	Buy	111,951 +98,111	+709%	+$2.94M	﹤0.01%	2402
2024 Q4	$412K	Buy	+13,840	New	+$411K	﹤0.01%	3693

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

Envestnet Asset Management's ZALT Position: Q1 2026 in Review

Envestnet Asset Management increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 12% in Q1 2026, buying an estimated $796K and bringing the position to 232,681 shares worth $7.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Envestnet Asset Management first reported a position in ZALT in Q4 2024 and has held it in 6 quarters since. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

Envestnet Asset Management held 232,681 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $7.55M as of Q1 2026.
Envestnet Asset Management bought 24,340 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $796K.
Innovator US Equity 10 Buffer ETF Quarterly made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2020 holding.
Envestnet Asset Management first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2024 and has held it in 6 quarters since.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.