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 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

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

Gladstone Institutional Advisory's ZALT Position: Q1 2026 in Review

Gladstone Institutional Advisory increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 55% in Q1 2026, buying an estimated $1.52M and bringing the position to 130,454 shares worth $4.23M. The position accounts for 0.16% of the portfolio, ranked #148.

Gladstone Institutional Advisory first reported a position in ZALT in Q3 2024 and has held it in 7 quarters since. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

Gladstone Institutional Advisory held 130,454 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $4.23M as of Q1 2026.
Gladstone Institutional Advisory bought 46,352 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $1.52M.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.16% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #148 holding.
Gladstone Institutional Advisory first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q3 2024 and has held it in 7 quarters since.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.