Garden State Investment Advisory Services’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Garden State Investment Advisory Services’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	$292K	Hold	8,997	–	–	0.06%	236
2025 Q4	$293K	Sell	8,997 -2,396	-21%	-$77.2K	0.06%	233
2025 Q3	$363K	Sell	11,393 -1,265	-10%	-$39.7K	0.08%	201
2025 Q2	$390K	Hold	12,658	–	–	0.1%	184
2025 Q1	$377K	Sell	12,658 -5,929	-32%	-$178K	0.12%	159
2024 Q4	$553K	Buy	+18,587	New	+$552K	0.16%	112

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

Garden State Investment Advisory Services's ZALT Position: Q1 2026 in Review

Garden State Investment Advisory Services held its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) position steady in Q1 2026 at 8,997 shares worth $292K. The position accounts for 0.06% of the portfolio, ranked #236.

Garden State Investment Advisory Services first reported a position in ZALT in Q4 2024 and has held it in 6 quarters since. The position peaked at $553K in Q4 2024. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

Garden State Investment Advisory Services held 8,997 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $292K as of Q1 2026.
Garden State Investment Advisory Services left its Innovator US Equity 10 Buffer ETF Quarterly share count unchanged in Q1 2026.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.06% of Garden State Investment Advisory Services's portfolio in Q1 2026, its #236 holding.
Garden State Investment Advisory Services first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2024 and has held it in 6 quarters since.
Garden State Investment Advisory Services's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $553K in Q4 2024.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.