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

MTM Financial Group’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	$3.08M	Buy	90,907 +411	+0.5%	+$13.8K	1.32%	21
2026 Q1	$2.94M	Buy	90,496 +3,270	+4%	+$107K	1.38%	20
2025 Q4	$2.84M	Sell	87,226 -2,545	-3%	-$82K	1.36%	19
2025 Q3	$2.86M	Buy	89,771 +924	+1%	+$29K	1.41%	19
2025 Q2	$2.74M	Buy	88,847 +131	+0.1%	+$3.93K	1.49%	19
2025 Q1	$2.64M	Buy	88,716 +7,077	+9%	+$212K	1.54%	19
2024 Q4	$2.43M	Buy	81,639 +1,420	+2%	+$42.2K	1.45%	20
2024 Q3	$2.35M	Buy	80,219 +13,471	+20%	+$386K	1.43%	21
2024 Q2	$1.89M	Buy	66,748 +14,327	+27%	+$395K	1.21%	23
2024 Q1	$1.44M	Buy	+52,421	New	+$1.42M	0.95%	30

Other funds holding ZALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MTM Financial Group's ZALT Position: Q2 2026 in Review

MTM Financial Group increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 0.45% in Q2 2026, buying an estimated $13.8K and bringing the position to 90,907 shares worth $3.08M. The position accounts for 1.32% of the portfolio, ranked #21.

MTM Financial Group first reported a position in ZALT in Q1 2024 and has held it in 10 quarters since. 102 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

MTM Financial Group held 90,907 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $3.08M as of Q2 2026.
MTM Financial Group bought 411 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $13.8K.
Innovator US Equity 10 Buffer ETF Quarterly made up 1.32% of MTM Financial Group's portfolio in Q2 2026, its #21 holding.
MTM Financial Group first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2024 and has held it in 10 quarters since.
102 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on MTM Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.