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

PTM 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
2026
Q1 		– Sell
-276,559
Closed -$9.02M – 60
2025
Q4 		$9.02M Buy
276,559
+15,813
+6% +$509K 5.09% 8
2025
Q3 		$8.34M Buy
260,746
+11,990
+5% +$376K 4.98% 8
2025
Q2 		$7.71M Sell
248,756
-18,932
-7% -$568K 5.1% 8
2025
Q1 		$7.47M Buy
+267,688
New +$8.03M 7.86% 4

Other funds holding ZALT

W
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
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
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
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

PTM Wealth Management's ZALT Position: Q1 2026 in Review

PTM Wealth Management sold out of Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q1 2026, closing a stake of 276,559 shares — an estimated $9.02M sold.

PTM Wealth Management first reported a position in ZALT in Q1 2025 and held it in 4 quarters. The position peaked at $9.02M in Q4 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

  • PTM Wealth Management reported no remaining Innovator US Equity 10 Buffer ETF Quarterly position as of Q1 2026 after selling out during the quarter.
  • PTM Wealth Management sold 276,559 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $9.02M.
  • PTM Wealth Management first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025 and held it in 4 quarters.
  • PTM Wealth Management's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $9.02M in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on PTM Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.