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
Q2 		$53.6M Buy
1,583,793
+280,523
+22% +$9.4M 0.06% 317
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 $1.59B AUM 18.1% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PGWM
Pitti Group Wealth Management Victor, New York $137M AUM 19.2% 1-Year Est. Return

Osaic Holdings's ZALT Position: Q2 2026 in Review

Osaic Holdings increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 22% in Q2 2026, buying an estimated $9.4M and bringing the position to 1,583,793 shares worth $53.6M. The position accounts for 0.06% of the portfolio, ranked #317.

Osaic Holdings first reported a position in ZALT in Q4 2023 and has held it in 11 quarters since. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

  • Osaic Holdings held 1,583,793 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $53.6M as of Q2 2026.
  • Osaic Holdings bought 280,523 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $9.4M.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #317 holding.
  • Osaic Holdings first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2023 and has held it in 11 quarters since.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.