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

NewEdge 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 Q1	$17.9M	Buy	550,618 +8,758	+2%	+$286K	0.06%	292
2025 Q4	$17.6M	Buy	541,860 +94,088	+21%	+$3.03M	0.06%	274
2025 Q3	$14.3M	Buy	447,772 +25,429	+6%	+$798K	0.06%	302
2025 Q2	$13M	Buy	422,343 +63,988	+18%	+$1.92M	0.07%	296
2025 Q1	$10.7M	Buy	358,355 +81,493	+29%	+$2.45M	0.06%	302
2024 Q4	$8.24M	Buy	276,862 +240,345	+658%	+$7.14M	0.05%	359
2024 Q3	$1.07M	Buy	36,517 +13,335	+58%	+$382K	0.01%	1070
2024 Q2	$657K	Buy	23,182 +6,762	+41%	+$186K	﹤0.01%	1260
2024 Q1	$450K	Buy	+16,420	New	+$444K	﹤0.01%	1405

Other funds holding ZALT

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

NewEdge Advisors's ZALT Position: Q1 2026 in Review

NewEdge Advisors increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 1.6% in Q1 2026, buying an estimated $286K and bringing the position to 550,618 shares worth $17.9M. The position accounts for 0.06% of the portfolio, ranked #292.

NewEdge Advisors first reported a position in ZALT in Q1 2024 and has held it in 9 quarters since. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

NewEdge Advisors held 550,618 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $17.9M as of Q1 2026.
NewEdge Advisors bought 8,758 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $286K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.06% of NewEdge Advisors's portfolio in Q1 2026, its #292 holding.
NewEdge Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2024 and has held it in 9 quarters since.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.