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

Stratos Wealth Advisors’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	$530K	Sell	16,323 -148	-0.9%	-$4.84K	0.03%	376
2025 Q4	$536K	Buy	16,471 +7,417	+82%	+$239K	0.03%	417
2025 Q3	$289K	Buy	9,054 +1,298	+17%	+$40.8K	0.01%	564
2025 Q2	$239K	Buy	+7,756	New	+$233K	0.01%	592

Other funds holding ZALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Stratos Wealth Advisors's ZALT Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 0.9% in Q1 2026, selling an estimated $4.84K and leaving 16,323 shares worth $530K. The position accounts for 0.03% of the portfolio, ranked #376.

Stratos Wealth Advisors first reported a position in ZALT in Q2 2025 and has held it in 4 quarters since. The position peaked at $536K in Q4 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

Stratos Wealth Advisors held 16,323 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $530K as of Q1 2026.
Stratos Wealth Advisors sold 148 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $4.84K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.03% of Stratos Wealth Advisors's portfolio in Q1 2026, its #376 holding.
Stratos Wealth Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025 and has held it in 4 quarters since.
Stratos Wealth Advisors's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $536K in Q4 2025.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.