Orion Capital Management’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Orion Capital Management’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
2025 Q1	–	Sell	-42	Closed	-$1.25K	–	505
2024 Q4	$1.25K	Buy	+42	New	+$1.25K	﹤0.01%	454
2024 Q3	–	Sell	-2,025	Closed	-$57.4K	–	433
2024 Q2	$57.4K	Buy	2,025 +1,504	+289%	+$41.4K	0.03%	216
2024 Q1	$14.3K	Buy	+521	New	+$14.1K	0.01%	360

Other funds holding ZALT

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

PGWM

Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

IFG

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Orion Capital Management's ZALT Position: Q1 2025 in Review

Orion Capital Management sold out of Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q1 2025, closing a stake of 42 shares — an estimated $1.25K sold.

Orion Capital Management first reported a position in ZALT in Q1 2024 and held it in 3 quarters. The position peaked at $57.4K in Q2 2024. 68 funds tracked by Wall St. Rank hold ZALT as of Q1 2025.

Orion Capital Management reported no remaining Innovator US Equity 10 Buffer ETF Quarterly position as of Q1 2025 after selling out during the quarter.
Orion Capital Management sold 42 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2025, an estimated $1.25K.
Orion Capital Management first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2024 and held it in 3 quarters.
Orion Capital Management's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $57.4K in Q2 2024.
68 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2025.

Based on Orion Capital Management's 13F filing for Q1 2025, filed 14 May 2025.