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 Q2	$839K	Hold	24,770	–	–	0.27%	52
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

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

Tanglewood Legacy Advisors's ZALT Position: Q2 2026 in Review

Tanglewood Legacy Advisors held its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) position steady in Q2 2026 at 24,770 shares worth $839K. The position accounts for 0.27% of the portfolio, ranked #52.

Tanglewood Legacy Advisors first reported a position in ZALT in Q1 2025 and has held it in 6 quarters since. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Tanglewood Legacy Advisors held 24,770 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $839K as of Q2 2026.
Tanglewood Legacy Advisors left its Innovator US Equity 10 Buffer ETF Quarterly share count unchanged in Q2 2026.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.27% of Tanglewood Legacy Advisors's portfolio in Q2 2026, its #52 holding.
Tanglewood Legacy Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025 and has held it in 6 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.