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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
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

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

Silver Oak Securities's ZALT Position: Q1 2026 in Review

Silver Oak Securities increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 0.77% in Q1 2026, buying an estimated $2.58K and bringing the position to 10,390 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #561.

Silver Oak Securities first reported a position in ZALT in Q1 2025 and has held it in 5 quarters since. The position peaked at $338K in Q4 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

  • Silver Oak Securities held 10,390 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $337K as of Q1 2026.
  • Silver Oak Securities bought 79 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $2.58K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.02% of Silver Oak Securities's portfolio in Q1 2026, its #561 holding.
  • Silver Oak Securities first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025 and has held it in 5 quarters since.
  • Silver Oak Securities's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $338K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.