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 Q2	$8.36M	Buy	246,813 +14,132	+6%	+$474K	﹤0.01%	2060
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 $1.59B 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

Envestnet Asset Management's ZALT Position: Q2 2026 in Review

Envestnet Asset Management increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 6.1% in Q2 2026, buying an estimated $474K and bringing the position to 246,813 shares worth $8.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Envestnet Asset Management first reported a position in ZALT in Q4 2024 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Envestnet Asset Management held 246,813 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $8.36M as of Q2 2026.
Envestnet Asset Management bought 14,132 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $474K.
Innovator US Equity 10 Buffer ETF Quarterly made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2060 holding.
Envestnet Asset Management first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2024 and has held it in 7 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.