Gladstone Institutional Advisory’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Gladstone Institutional Advisory’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	$3.05M	Sell	90,064 -40,390	-31%	-$1.35M	0.1%	221
2026 Q1	$4.23M	Buy	130,454 +46,352	+55%	+$1.52M	0.16%	148
2025 Q4	$2.74M	Sell	84,102 -1,850	-2%	-$59.6K	0.1%	210
2025 Q3	$2.74M	Sell	85,952 -12,025	-12%	-$378K	0.11%	196
2025 Q2	$3.02M	Sell	97,977 -19,475	-17%	-$585K	0.12%	176
2025 Q1	$3.5M	Sell	117,452 -384	-0.3%	-$11.5K	0.16%	147
2024 Q4	$3.51M	Buy	117,836 +76,955	+188%	+$2.29M	0.16%	150
2024 Q3	$1.2M	Buy	+40,881	New	+$1.17M	0.06%	297

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

Gladstone Institutional Advisory's ZALT Position: Q2 2026 in Review

Gladstone Institutional Advisory reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 31% in Q2 2026, selling an estimated $1.35M and leaving 90,064 shares worth $3.05M. The position accounts for 0.1% of the portfolio, ranked #221.

Gladstone Institutional Advisory first reported a position in ZALT in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.23M in Q1 2026. 105 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Gladstone Institutional Advisory held 90,064 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $3.05M as of Q2 2026.
Gladstone Institutional Advisory sold 40,390 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $1.35M.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.1% of Gladstone Institutional Advisory's portfolio in Q2 2026, its #221 holding.
Gladstone Institutional Advisory first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q3 2024 and has held it in 8 quarters since.
Gladstone Institutional Advisory's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $4.23M in Q1 2026.
105 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.