Sovran Advisors’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.21M Buy
183,027
+153,846
+527% +$5.16M 0.46% 54
2026
Q1
$976K Buy
+29,181
New +$954K 0.08% 248

Other funds holding ZALT

Sovran Advisors's ZALT Position: Q2 2026 in Review

Sovran Advisors increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 527% in Q2 2026, buying an estimated $5.16M and bringing the position to 183,027 shares worth $6.21M. The position accounts for 0.46% of the portfolio, ranked #54.

Sovran Advisors first reported a position in ZALT in Q1 2026 and has held it in 2 quarters since. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

  • Sovran Advisors held 183,027 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $6.21M as of Q2 2026.
  • Sovran Advisors bought 153,846 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $5.16M.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.46% of Sovran Advisors's portfolio in Q2 2026, its #54 holding.
  • Sovran Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2026 and has held it in 2 quarters since.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Sovran Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.