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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
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

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

SMART Wealth's ZALT Position: Q1 2026 in Review

SMART Wealth reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 9.6% in Q1 2026, selling an estimated $213K and leaving 61,018 shares worth $1.98M. The position accounts for 0.58% of the portfolio, ranked #60.

SMART Wealth first reported a position in ZALT in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.69M in Q2 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

  • SMART Wealth held 61,018 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $1.98M as of Q1 2026.
  • SMART Wealth sold 6,514 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $213K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.58% of SMART Wealth's portfolio in Q1 2026, its #60 holding.
  • SMART Wealth first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025 and has held it in 4 quarters since.
  • SMART Wealth's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $2.69M in Q2 2025.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on SMART Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.