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

SMART Wealth’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	$1.26M	Sell	37,185 -23,833	-39%	-$799K	0.27%	109
2026 Q1	$1.98M	Sell	61,018 -6,514	-10%	-$213K	0.58%	60
2025 Q4	$2.2M	Sell	67,532 -6,648	-9%	-$214K	0.67%	51
2025 Q3	$2.36M	Sell	74,180 -13,029	-15%	-$409K	0.89%	40
2025 Q2	$2.69M	Buy	+87,209	New	+$2.62M	0.84%	41

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

SMART Wealth's ZALT Position: Q2 2026 in Review

SMART Wealth reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 39% in Q2 2026, selling an estimated $799K and leaving 37,185 shares worth $1.26M. The position accounts for 0.27% of the portfolio, ranked #109.

SMART Wealth first reported a position in ZALT in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.69M in Q2 2025. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

SMART Wealth held 37,185 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $1.26M as of Q2 2026.
SMART Wealth sold 23,833 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $799K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.27% of SMART Wealth's portfolio in Q2 2026, its #109 holding.
SMART Wealth first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025 and has held it in 5 quarters since.
SMART Wealth's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $2.69M in Q2 2025.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.