Steward Partners Investment Advisory’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Steward Partners Investment Advisory’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	$215K	Sell	6,342 -1,888	-23%	-$63.3K	﹤0.01%	2189
2026 Q1	$267K	Buy	8,230 +183	+2%	+$5.99K	﹤0.01%	1862
2025 Q4	$262K	Buy	8,047 +469	+6%	+$15.1K	﹤0.01%	1783
2025 Q3	$242K	Buy	7,578 +154	+2%	+$4.84K	﹤0.01%	1773
2025 Q2	$229K	Buy	7,424 +170	+2%	+$5.1K	﹤0.01%	1696
2025 Q1	$216K	Hold	7,254	–	–	﹤0.01%	1608
2024 Q4	$216K	Buy	7,254 +2,886	+66%	+$85.7K	﹤0.01%	1564
2024 Q3	$128K	Sell	4,368 -7,777	-64%	-$223K	﹤0.01%	1759
2024 Q2	$344K	Buy	12,145 +77	+0.6%	+$2.12K	﹤0.01%	1224
2024 Q1	$331K	Buy	+12,068	New	+$326K	﹤0.01%	1219

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

Steward Partners Investment Advisory's ZALT Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 23% in Q2 2026, selling an estimated $63.3K and leaving 6,342 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Steward Partners Investment Advisory first reported a position in ZALT in Q1 2024 and has held it in 10 quarters since. The position peaked at $344K in Q2 2024. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Steward Partners Investment Advisory held 6,342 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $215K as of Q2 2026.
Steward Partners Investment Advisory sold 1,888 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $63.3K.
Innovator US Equity 10 Buffer ETF Quarterly made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2189 holding.
Steward Partners Investment Advisory first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2024 and has held it in 10 quarters since.
Steward Partners Investment Advisory's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $344K in Q2 2024.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.