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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
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 $1.41B AUM 14.87% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Integrity Alliance's ZALT Position: Q1 2026 in Review

Integrity Alliance held its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) position steady in Q1 2026 at 8,740 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #598.

Integrity Alliance first reported a position in ZALT in Q1 2025 and has held it in 5 quarters since. The position peaked at $285K in Q4 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

  • Integrity Alliance held 8,740 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $284K as of Q1 2026.
  • Integrity Alliance left its Innovator US Equity 10 Buffer ETF Quarterly share count unchanged in Q1 2026.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.01% of Integrity Alliance's portfolio in Q1 2026, its #598 holding.
  • Integrity Alliance first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025 and has held it in 5 quarters since.
  • Integrity Alliance's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $285K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.