NewEdge Advisors’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 | $13M | Buy |
422,343
+63,988
| +18% | +$1.97M | 0.07% | 296 |
|
|
2025
Q1 | $10.7M | Buy |
358,355
+81,493
| +29% | +$2.43M | 0.06% | 302 |
|
|
2024
Q4 | $8.24M | Buy |
276,862
+240,345
| +658% | +$7.15M | 0.05% | 359 |
|
|
2024
Q3 | $1.07M | Buy |
36,517
+13,335
| +58% | +$390K | 0.01% | 1070 |
|
|
2024
Q2 | $657K | Buy |
23,182
+6,762
| +41% | +$192K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $450K | Buy |
+16,420
| New | +$450K | ﹤0.01% | 1405 |
|