Gallagher Fiduciary Advisors’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Gallagher Fiduciary 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 Q1	$5.88M	Buy	181,097 +9,490	+6%	+$310K	0.23%	24
2025 Q4	$5.59M	Sell	171,607 -21,874	-11%	-$705K	0.18%	37
2025 Q3	$6.17M	Buy	193,481 +4,776	+3%	+$150K	0.23%	29
2025 Q2	$5.81M	Sell	188,705 -58,415	-24%	-$1.75M	0.22%	26
2025 Q1	$7.36M	Buy	+247,120	New	+$7.41M	0.24%	30

Other funds holding ZALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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 $390M AUM 20.62% 1-Year Est. Return

Gallagher Fiduciary Advisors's ZALT Position: Q1 2026 in Review

Gallagher Fiduciary Advisors increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 5.5% in Q1 2026, buying an estimated $310K and bringing the position to 181,097 shares worth $5.88M. The position accounts for 0.23% of the portfolio, ranked #24.

Gallagher Fiduciary Advisors first reported a position in ZALT in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.36M in Q1 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

Gallagher Fiduciary Advisors held 181,097 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $5.88M as of Q1 2026.
Gallagher Fiduciary Advisors bought 9,490 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $310K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.23% of Gallagher Fiduciary Advisors's portfolio in Q1 2026, its #24 holding.
Gallagher Fiduciary Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025 and has held it in 5 quarters since.
Gallagher Fiduciary Advisors's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $7.36M in Q1 2025.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Gallagher Fiduciary Advisors's 13F filing for Q1 2026, filed 15 May 2026.