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PFG Private Wealth Management’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

PFG Private Wealth 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
2025
Q2 		– Sell
-3,483
Closed -$104K – 258
2025
Q1 		$104K Buy
+3,483
New +$104K 0.06% 83

Other funds holding ZALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

PFG Private Wealth Management's ZALT Position: Q2 2025 in Review

PFG Private Wealth Management sold out of Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q2 2025, closing a stake of 3,483 shares — an estimated $104K sold.

PFG Private Wealth Management first reported a position in ZALT in Q1 2025 and held it in 1 quarter. The position peaked at $104K in Q1 2025. 82 funds tracked by Wall St. Rank hold ZALT as of Q2 2025.

  • PFG Private Wealth Management reported no remaining Innovator US Equity 10 Buffer ETF Quarterly position as of Q2 2025 after selling out during the quarter.
  • PFG Private Wealth Management sold 3,483 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2025, an estimated $104K.
  • PFG Private Wealth Management first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025 and held it in 1 quarter.
  • PFG Private Wealth Management's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $104K in Q1 2025.
  • 82 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.