Osaic Holdings’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 | $29.5M | Sell |
980,549
-567,458
| -37% | -$17.1M | 0.07% | 298 |
|
|
2025
Q1 | $46.1M | Buy |
1,548,007
+734,177
| +90% | +$21.9M | 0.1% | 193 |
|
|
2024
Q4 | $24.2M | Buy |
813,830
+302,860
| +59% | +$9.01M | 0.05% | 340 |
|
|
2024
Q3 | $14.9M | Buy |
510,970
+182,861
| +56% | +$5.35M | 0.03% | 512 |
|
|
2024
Q2 | $9.3M | Buy |
328,109
+98,663
| +43% | +$2.8M | 0.02% | 665 |
|
|
2024
Q1 | $6.29M | Buy |
229,446
+83,954
| +58% | +$2.3M | 0.01% | 904 |
|
|
2023
Q4 | $3.87M | Buy |
+145,492
| New | +$3.87M | 0.01% | 1381 |
|