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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
Q2 		$6.11M Sell
180,326
-771
-0.4% -$25.8K 0.2% 40
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

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CF
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Gallagher Fiduciary Advisors's ZALT Position: Q2 2026 in Review

Gallagher Fiduciary Advisors reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 0.43% in Q2 2026, selling an estimated $25.8K and leaving 180,326 shares worth $6.11M. The position accounts for 0.2% of the portfolio, ranked #40.

Gallagher Fiduciary Advisors first reported a position in ZALT in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.36M in Q1 2025. 105 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

  • Gallagher Fiduciary Advisors held 180,326 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $6.11M as of Q2 2026.
  • Gallagher Fiduciary Advisors sold 771 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $25.8K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.2% of Gallagher Fiduciary Advisors's portfolio in Q2 2026, its #40 holding.
  • Gallagher Fiduciary Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025 and has held it in 6 quarters since.
  • Gallagher Fiduciary Advisors's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $7.36M in Q1 2025.
  • 105 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

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