Sugar Maple Asset Management’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Sugar Maple Asset Management’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	$1.47M	Hold	43,545	–	–	0.95%	26
2026 Q1	$1.41M	Hold	43,545	–	–	0.86%	25
2025 Q4	$1.42M	Buy	43,545 +345	+0.8%	+$11.1K	0.95%	22
2025 Q3	$1.38M	Buy	43,200 +13,200	+44%	+$414K	0.99%	22
2025 Q2	$924K	Buy	30,000 +2,226	+8%	+$66.8K	0.72%	31
2025 Q1	$827K	Buy	27,774 +13,124	+90%	+$394K	0.65%	30
2024 Q4	$436K	Buy	+14,650	New	+$435K	0.33%	38

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

Sugar Maple Asset Management's ZALT Position: Q2 2026 in Review

Sugar Maple Asset Management held its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) position steady in Q2 2026 at 43,545 shares worth $1.47M. The position accounts for 0.95% of the portfolio, ranked #26.

Sugar Maple Asset Management first reported a position in ZALT in Q4 2024 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Sugar Maple Asset Management held 43,545 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $1.47M as of Q2 2026.
Sugar Maple Asset Management left its Innovator US Equity 10 Buffer ETF Quarterly share count unchanged in Q2 2026.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.95% of Sugar Maple Asset Management's portfolio in Q2 2026, its #26 holding.
Sugar Maple Asset Management first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2024 and has held it in 7 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Sugar Maple Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.