Mutual Advisors’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Mutual Advisors’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	$1.57M	Buy	+46,291	New	+$1.55M	0.03%	489
2025 Q3	–	Sell	-104,317	Closed	-$3.26M	–	1345
2025 Q2	$3.26M	Buy	+104,317	New	+$3.13M	0.08%	232
2024 Q4	–	Sell	-67,864	Closed	-$2M	–	1141
2024 Q3	$2M	Buy	+67,864	New	+$1.94M	0.06%	277

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

Mutual Advisors's ZALT Position: Q2 2026 in Review

Mutual Advisors opened a new position in Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q2 2026: 46,291 shares worth $1.57M. The stake represents 0.03% of the portfolio and ranks #489 among its holdings. This is a return to the name: Mutual Advisors previously reported a position in ZALT as recently as Q2 2025.

Mutual Advisors first reported a position in ZALT in Q3 2024 and has held it in 3 quarters since. The position peaked at $3.26M in Q2 2025. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Mutual Advisors held 46,291 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $1.57M as of Q2 2026.
Innovator US Equity 10 Buffer ETF Quarterly was a new Mutual Advisors position in Q2 2026.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.03% of Mutual Advisors's portfolio in Q2 2026, its #489 holding.
Mutual Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q3 2024 and has held it in 3 quarters since.
Mutual Advisors's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $3.26M in Q2 2025.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.