Grant Street Asset Management’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.2M Buy
774,762
+1,531
+0.2% +$51.3K 4.3% 8
2026
Q1
$25.1M Sell
773,231
-55,680
-7% -$1.82M 4.84% 7
2025
Q4
$27M Buy
828,911
+55,582
+7% +$1.79M 5.44% 7
2025
Q3
$24.7M Buy
773,329
+34,201
+5% +$1.07M 5.21% 7
2025
Q2
$22.8M Buy
+739,128
New +$22.2M 5.15% 7

Other funds holding ZALT

Grant Street Asset Management's ZALT Position: Q2 2026 in Review

Grant Street Asset Management increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 0.2% in Q2 2026, buying an estimated $51.3K and bringing the position to 774,762 shares worth $26.2M. The position accounts for 4.3% of the portfolio, ranked #8.

Grant Street Asset Management first reported a position in ZALT in Q2 2025 and has held it in 5 quarters since. The position peaked at $27M in Q4 2025. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

  • Grant Street Asset Management held 774,762 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $26.2M as of Q2 2026.
  • Grant Street Asset Management bought 1,531 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $51.3K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 4.3% of Grant Street Asset Management's portfolio in Q2 2026, its #8 holding.
  • Grant Street Asset Management first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025 and has held it in 5 quarters since.
  • Grant Street Asset Management's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $27M in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.