IA
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Integrity Alliance’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Integrity Alliance’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 		$281K Sell
8,310
-430
-5% -$14.4K 0.01% 692
2026
Q1 		$284K Hold
8,740
– – 0.01% 598
2025
Q4 		$285K Buy
8,740
+251
+3% +$8.09K 0.01% 625
2025
Q3 		$271K Buy
8,489
+157
+2% +$4.93K 0.01% 463
2025
Q2 		$257K Buy
8,332
+605
+8% +$18.2K 0.01% 407
2025
Q1 		$230K Buy
+7,727
New +$232K 0.01% 551

Other funds holding ZALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CF
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Integrity Alliance's ZALT Position: Q2 2026 in Review

Integrity Alliance reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 4.9% in Q2 2026, selling an estimated $14.4K and leaving 8,310 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #692.

Integrity Alliance first reported a position in ZALT in Q1 2025 and has held it in 6 quarters since. The position peaked at $285K in Q4 2025. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

  • Integrity Alliance held 8,310 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $281K as of Q2 2026.
  • Integrity Alliance sold 430 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $14.4K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.01% of Integrity Alliance's portfolio in Q2 2026, its #692 holding.
  • Integrity Alliance first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025 and has held it in 6 quarters since.
  • Integrity Alliance's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $285K in Q4 2025.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.