TLA
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Tanglewood Legacy Advisors’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Tanglewood Legacy 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 		$804K Hold
24,770
– – 0.29% 51
2025
Q4 		$807K Buy
24,770
+7,070
+40% +$228K 0.3% 47
2025
Q3 		$564K Hold
17,700
– – 0.22% 63
2025
Q2 		$545K Hold
17,700
– – 0.22% 59
2025
Q1 		$527K Buy
+17,700
New +$531K 0.23% 56

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

Tanglewood Legacy Advisors's ZALT Position: Q1 2026 in Review

Tanglewood Legacy Advisors held its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) position steady in Q1 2026 at 24,770 shares worth $804K. The position accounts for 0.29% of the portfolio, ranked #51.

Tanglewood Legacy Advisors first reported a position in ZALT in Q1 2025 and has held it in 5 quarters since. The position peaked at $807K in Q4 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

  • Tanglewood Legacy Advisors held 24,770 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $804K as of Q1 2026.
  • Tanglewood Legacy Advisors left its Innovator US Equity 10 Buffer ETF Quarterly share count unchanged in Q1 2026.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.29% of Tanglewood Legacy Advisors's portfolio in Q1 2026, its #51 holding.
  • Tanglewood Legacy Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025 and has held it in 5 quarters since.
  • Tanglewood Legacy Advisors's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $807K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.