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 Q2	$1.46K	Hold	43	–	–	﹤0.01%	2534
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 $1.59B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

O'Shaughnessy Asset Management's ZALT Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) position steady in Q2 2026 at 43 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

O'Shaughnessy Asset Management first reported a position in ZALT in Q2 2024 and has held it in 7 quarters since. The position peaked at $15.5K in Q2 2024. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

O'Shaughnessy Asset Management held 43 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $1.46K as of Q2 2026.
O'Shaughnessy Asset Management left its Innovator US Equity 10 Buffer ETF Quarterly share count unchanged in Q2 2026.
Innovator US Equity 10 Buffer ETF Quarterly made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2534 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 7 quarters since.
O'Shaughnessy Asset Management's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $15.5K in Q2 2024.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.