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Motiv8 Investments’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Motiv8 Investments’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
2025
Q4 		$310 Sell
9,504
-2,699
-22% -$87K 0.17% 77
2025
Q3 		$389K Sell
12,203
-97,412
-89% -$3.06M 0.21% 77
2025
Q2 		$3.38M Buy
109,615
+45,539
+71% +$1.37M 2.07% 12
2025
Q1 		$1.91M Sell
64,076
-9,716
-13% -$292K 1.27% 23
2024
Q4 		$2.2M Buy
+73,792
New +$2.19M 1.54% 12

Other funds holding ZALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 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
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Motiv8 Investments's ZALT Position: Q4 2025 in Review

Motiv8 Investments reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 22% in Q4 2025, selling an estimated $87K and leaving 9,504 shares worth $310. The position accounts for 0.17% of the portfolio, ranked #77.

Motiv8 Investments first reported a position in ZALT in Q4 2024 and has held it in 5 quarters since. The position peaked at $3.38M in Q2 2025. 92 funds tracked by Wall St. Rank hold ZALT as of Q4 2025.

  • Motiv8 Investments held 9,504 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $310 as of Q4 2025.
  • Motiv8 Investments sold 2,699 Innovator US Equity 10 Buffer ETF Quarterly shares in Q4 2025, an estimated $87K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.17% of Motiv8 Investments's portfolio in Q4 2025, its #77 holding.
  • Motiv8 Investments first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2024 and has held it in 5 quarters since.
  • Motiv8 Investments's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $3.38M in Q2 2025.
  • 92 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.