Foundations Investment Advisors’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Foundations Investment Advisors’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	$7.51M	Buy	221,613 +43,677	+25%	+$1.46M	0.08%	202
2026 Q1	$5.78M	Buy	177,936 +4,199	+2%	+$137K	0.07%	209
2025 Q4	$5.66M	Buy	173,737 +11,548	+7%	+$372K	0.07%	208
2025 Q3	$5.17M	Buy	162,189 +17,495	+12%	+$549K	0.08%	208
2025 Q2	$4.46M	Buy	144,694 +11,798	+9%	+$354K	0.07%	216
2025 Q1	$3.96M	Buy	132,896 +3,455	+3%	+$104K	0.07%	223
2024 Q4	$3.85M	Buy	129,441 +7,792	+6%	+$231K	0.07%	212
2024 Q3	$3.56M	Buy	121,649 +100,687	+480%	+$2.88M	0.07%	208
2024 Q2	$594K	Buy	20,962 +11,698	+126%	+$322K	0.01%	458
2024 Q1	$254K	Buy	+9,264	New	+$250K	0.01%	623

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

Foundations Investment Advisors's ZALT Position: Q2 2026 in Review

Foundations Investment Advisors increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 25% in Q2 2026, buying an estimated $1.46M and bringing the position to 221,613 shares worth $7.51M. The position accounts for 0.08% of the portfolio, ranked #202.

Foundations Investment Advisors first reported a position in ZALT in Q1 2024 and has held it in 10 quarters since. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Foundations Investment Advisors held 221,613 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $7.51M as of Q2 2026.
Foundations Investment Advisors bought 43,677 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $1.46M.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.08% of Foundations Investment Advisors's portfolio in Q2 2026, its #202 holding.
Foundations Investment Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2024 and has held it in 10 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.