Osaic Holdings
ZALT icon

Osaic Holdings’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Osaic Holdings’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 		$42.3M Sell
1,303,270
-156,964
-11% -$5.13M 0.06% 338
2025
Q4 		$47.6M Buy
1,460,234
+4,485
+0.3% +$145K 0.07% 283
2025
Q3 		$46.1M Sell
1,455,749
-4,694
-0.3% -$147K 0.06% 312
2025
Q2 		$45M Sell
1,460,443
-87,564
-6% -$2.63M 0.08% 249
2025
Q1 		$46.1M Buy
1,548,007
+734,177
+90% +$22M 0.1% 193
2024
Q4 		$24.2M Buy
813,830
+302,860
+59% +$8.99M 0.05% 340
2024
Q3 		$14.9M Buy
510,970
+182,861
+56% +$5.24M 0.03% 512
2024
Q2 		$9.3M Buy
328,109
+98,663
+43% +$2.72M 0.02% 665
2024
Q1 		$6.29M Buy
229,446
+83,954
+58% +$2.27M 0.01% 904
2023
Q4 		$3.87M Buy
+145,492
New +$3.79M 0.01% 1381

Other funds holding ZALT

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 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 $519M AUM 11.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return

Osaic Holdings's ZALT Position: Q1 2026 in Review

Osaic Holdings reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 11% in Q1 2026, selling an estimated $5.13M and leaving 1,303,270 shares worth $42.3M. The position accounts for 0.06% of the portfolio, ranked #338.

Osaic Holdings first reported a position in ZALT in Q4 2023 and has held it in 10 quarters since. The position peaked at $47.6M in Q4 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

  • Osaic Holdings held 1,303,270 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $42.3M as of Q1 2026.
  • Osaic Holdings sold 156,964 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $5.13M.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.06% of Osaic Holdings's portfolio in Q1 2026, its #338 holding.
  • Osaic Holdings first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2023 and has held it in 10 quarters since.
  • Osaic Holdings's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $47.6M in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.