LPL Financial
ZALT icon

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

LPL Financial’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 		$1.24M Sell
36,596
-4,204
-10% -$141K ﹤0.01% 4224
2026
Q1 		$1.32M Buy
40,800
+10,148
+33% +$332K ﹤0.01% 3899
2025
Q4 		$998K Buy
30,652
+4,096
+15% +$132K ﹤0.01% 4079
2025
Q3 		$847K Buy
26,556
+7,678
+41% +$241K ﹤0.01% 4153
2025
Q2 		$581K Buy
18,878
+7,103
+60% +$213K ﹤0.01% 4255
2025
Q1 		$351K Buy
11,775
+342
+3% +$10.3K ﹤0.01% 4469
2024
Q4 		$340K Buy
11,433
+645
+6% +$19.2K ﹤0.01% 4406
2024
Q3 		$316K Buy
10,788
+2,388
+28% +$68.4K ﹤0.01% 4385
2024
Q2 		$238K Buy
+8,400
New +$231K ﹤0.01% 4434

Other funds holding ZALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

LPL Financial's ZALT Position: Q2 2026 in Review

LPL Financial reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 10% in Q2 2026, selling an estimated $141K and leaving 36,596 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #4224.

LPL Financial first reported a position in ZALT in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.32M in Q1 2026. 61 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

  • LPL Financial held 36,596 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $1.24M as of Q2 2026.
  • LPL Financial sold 4,204 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $141K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4224 holding.
  • LPL Financial first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2024 and has held it in 9 quarters since.
  • LPL Financial's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $1.32M in Q1 2026.
  • 61 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.