Hollencrest Capital Management’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Hollencrest Capital Management’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	$1.4M	Sell	41,309 -1,191,652	-97%	-$39.9M	0.09%	132
2026 Q1	$40M	Buy	1,232,961 +8,425	+0.7%	+$276K	1.48%	15
2025 Q4	$39.9M	Buy	1,224,536 +69,588	+6%	+$2.24M	1.37%	19
2025 Q3	$36.8M	Buy	+1,154,948	New	+$36.3M	1.32%	20
2025 Q2	–	Sell	-1,708	Closed	-$50.8K	–	1213
2025 Q1	$50.8K	Buy	+1,708	New	+$51.2K	﹤0.01%	518

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

Hollencrest Capital Management's ZALT Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 97% in Q2 2026, selling an estimated $39.9M and leaving 41,309 shares worth $1.4M. The position accounts for 0.09% of the portfolio, ranked #132.

Hollencrest Capital Management first reported a position in ZALT in Q1 2025 and has held it in 5 quarters since. The position peaked at $40M in Q1 2026. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Hollencrest Capital Management held 41,309 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $1.4M as of Q2 2026.
Hollencrest Capital Management sold 1,191,652 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $39.9M.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.09% of Hollencrest Capital Management's portfolio in Q2 2026, its #132 holding.
Hollencrest Capital Management first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025 and has held it in 5 quarters since.
Hollencrest Capital Management's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $40M in Q1 2026.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.