Independent Financial Group’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Independent Financial Group’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	$998K	Sell	29,468 -45,987	-61%	-$1.54M	0.02%	687
2026 Q1	$2.45M	Sell	75,455 -37,134	-33%	-$1.21M	0.05%	353
2025 Q4	$3.67M	Sell	112,589 -32,622	-22%	-$1.05M	0.08%	228
2025 Q3	$4.63M	Sell	145,211 -130,028	-47%	-$4.08M	0.11%	168
2025 Q2	$8.48M	Buy	275,239 +8,389	+3%	+$252K	0.23%	76
2025 Q1	$7.94M	Buy	266,850 +138,593	+108%	+$4.16M	0.27%	65
2024 Q4	$3.82M	Buy	128,257 +93,685	+271%	+$2.78M	0.13%	151
2024 Q3	$1.01M	Buy	+34,572	New	+$990K	0.04%	444

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

Independent Financial Group's ZALT Position: Q2 2026 in Review

Independent Financial Group reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 61% in Q2 2026, selling an estimated $1.54M and leaving 29,468 shares worth $998K. The position accounts for 0.02% of the portfolio, ranked #687.

Independent Financial Group first reported a position in ZALT in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.48M in Q2 2025. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Independent Financial Group held 29,468 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $998K as of Q2 2026.
Independent Financial Group sold 45,987 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $1.54M.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.02% of Independent Financial Group's portfolio in Q2 2026, its #687 holding.
Independent Financial Group first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q3 2024 and has held it in 8 quarters since.
Independent Financial Group's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $8.48M in Q2 2025.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.