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Rothschild Investment LLC’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Rothschild Investment LLC’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
-350
Closed -$11.4K – 3677
2025
Q4 		$11.4K Hold
350
– – ﹤0.01% 1521
2025
Q3 		$11.2K Hold
350
– – ﹤0.01% 1397
2025
Q2 		$10.8K Buy
+350
New +$10.5K ﹤0.01% 1192

Other funds holding ZALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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 $610M AUM 13.46% 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 $33.6B AUM 31.03% 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 $390M AUM 20.62% 1-Year Est. Return

Rothschild Investment LLC's ZALT Position: Q1 2026 in Review

Rothschild Investment LLC sold out of Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q1 2026, closing a stake of 350 shares — an estimated $11.4K sold.

Rothschild Investment LLC first reported a position in ZALT in Q2 2025 and held it in 3 quarters. The position peaked at $11.4K in Q4 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

  • Rothschild Investment LLC reported no remaining Innovator US Equity 10 Buffer ETF Quarterly position as of Q1 2026 after selling out during the quarter.
  • Rothschild Investment LLC sold 350 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $11.4K.
  • Rothschild Investment LLC first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025 and held it in 3 quarters.
  • Rothschild Investment LLC's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $11.4K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.