O'Shaughnessy Asset Management’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

O'Shaughnessy Asset 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
2026 Q1	$1.4K	Hold	43	–	–	﹤0.01%	2575
2025 Q4	$1.4K	Hold	43	–	–	﹤0.01%	2551
2025 Q3	$1.37K	Buy	43 +6	+16%	+$188	﹤0.01%	2481
2025 Q2	$1.14K	Hold	37	–	–	﹤0.01%	2293
2025 Q1	$1.1K	Buy	+37	New	+$1.11K	﹤0.01%	2232
2024 Q3	–	Sell	-548	Closed	-$15.5K	–	2203
2024 Q2	$15.5K	Buy	+548	New	+$15.1K	﹤0.01%	1817

Other funds holding ZALT

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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 Raleigh, North Carolina $57.3B AUM 18.32% 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

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

O'Shaughnessy Asset Management's ZALT Position: Q1 2026 in Review

O'Shaughnessy Asset Management held its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) position steady in Q1 2026 at 43 shares worth $1.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

O'Shaughnessy Asset Management first reported a position in ZALT in Q2 2024 and has held it in 6 quarters since. The position peaked at $15.5K in Q2 2024. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

O'Shaughnessy Asset Management held 43 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $1.4K as of Q1 2026.
O'Shaughnessy Asset Management left its Innovator US Equity 10 Buffer ETF Quarterly share count unchanged in Q1 2026.
Innovator US Equity 10 Buffer ETF Quarterly made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #2575 holding.
O'Shaughnessy Asset Management first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2024 and has held it in 6 quarters since.
O'Shaughnessy Asset Management's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $15.5K in Q2 2024.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.