Silver Oak Securities’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Silver Oak Securities’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	$343K	Sell	10,132 -258	-2%	-$8.65K	0.02%	589
2026 Q1	$337K	Buy	10,390 +79	+0.8%	+$2.58K	0.02%	561
2025 Q4	$338K	Sell	10,311 -276	-3%	-$8.89K	0.02%	578
2025 Q3	$338K	Buy	10,587 +2,445	+30%	+$76.8K	0.03%	547
2025 Q2	$251K	Buy	8,142 +364	+5%	+$10.9K	0.02%	588
2025 Q1	$231K	Buy	+7,778	New	+$233K	0.02%	562

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

Silver Oak Securities's ZALT Position: Q2 2026 in Review

Silver Oak Securities reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 2.5% in Q2 2026, selling an estimated $8.65K and leaving 10,132 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #589.

Silver Oak Securities first reported a position in ZALT in Q1 2025 and has held it in 6 quarters since. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Silver Oak Securities held 10,132 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $343K as of Q2 2026.
Silver Oak Securities sold 258 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $8.65K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #589 holding.
Silver Oak Securities first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025 and has held it in 6 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.