LPL Financial’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Buy |
18,878
+7,103
| +60% | +$219K | ﹤0.01% | 4193 |
|
|
2025
Q1 | $351K | Buy |
11,775
+342
| +3% | +$10.2K | ﹤0.01% | 4380 |
|
|
2024
Q4 | $340K | Buy |
11,433
+645
| +6% | +$19.2K | ﹤0.01% | 4319 |
|
|
2024
Q3 | $316K | Buy |
10,788
+2,388
| +28% | +$69.8K | ﹤0.01% | 4301 |
|
|
2024
Q2 | $238K | Buy |
+8,400
| New | +$238K | ﹤0.01% | 4348 |
|