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Pallas Capital Advisors’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Pallas Capital Advisors’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 		$5.26M Sell
155,183
-2,495
-2% -$83.6K 0.16% 107
2026
Q1 		$5.12M Sell
157,678
-103,817
-40% -$3.4M 0.19% 101
2025
Q4 		$8.52M Buy
261,495
+18,214
+7% +$587K 0.28% 69
2025
Q3 		$7.76M Buy
243,281
+10,344
+4% +$325K 0.29% 73
2025
Q2 		$7.17M Buy
232,937
+19,559
+9% +$587K 0.27% 72
2025
Q1 		$6.35M Buy
+213,378
New +$6.4M 0.26% 78

Other funds holding ZALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Pallas Capital Advisors's ZALT Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 1.6% in Q2 2026, selling an estimated $83.6K and leaving 155,183 shares worth $5.26M. The position accounts for 0.16% of the portfolio, ranked #107.

Pallas Capital Advisors first reported a position in ZALT in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.52M in Q4 2025. 105 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

  • Pallas Capital Advisors held 155,183 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $5.26M as of Q2 2026.
  • Pallas Capital Advisors sold 2,495 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $83.6K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.16% of Pallas Capital Advisors's portfolio in Q2 2026, its #107 holding.
  • Pallas Capital Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025 and has held it in 6 quarters since.
  • Pallas Capital Advisors's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $8.52M in Q4 2025.
  • 105 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.