October Effect’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

October Effect’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	$563K	Sell	16,623 -10,383	-38%	-$348K	0.53%	45
2026 Q1	$877K	Buy	27,006 +18,864	+232%	+$617K	1.01%	33
2025 Q4	$265K	Sell	8,142 -6,843	-46%	-$220K	0.29%	49
2025 Q3	$478K	Buy	14,985 +5,006	+50%	+$157K	0.53%	35
2025 Q2	$307K	Buy	+9,979	New	+$300K	0.37%	40

Other funds holding ZALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 23.67% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $886M AUM 15.98% 1-Year Est. Return

SRA

Secured Retirement Advisors St Louis Park, Minnesota $195M AUM 34.51% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CWA

Crux Wealth Advisors Long Beach, California $289M AUM 17.92% 1-Year Est. Return

October Effect's ZALT Position: Q2 2026 in Review

October Effect reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 38% in Q2 2026, selling an estimated $348K and leaving 16,623 shares worth $563K. The position accounts for 0.53% of the portfolio, ranked #45.

October Effect first reported a position in ZALT in Q2 2025 and has held it in 5 quarters since. The position peaked at $877K in Q1 2026. 20 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

October Effect held 16,623 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $563K as of Q2 2026.
October Effect sold 10,383 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $348K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.53% of October Effect's portfolio in Q2 2026, its #45 holding.
October Effect first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025 and has held it in 5 quarters since.
October Effect's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $877K in Q1 2026.
20 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on October Effect's 13F filing for Q2 2026, filed 21 Jul 2026.