Trek Financial’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Trek Financial’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	$206K	Buy	+6,357	New	+$208K	0.01%	454

Other funds holding ZALT

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 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 $366M AUM 16.87% 1-Year Est. Return

Trek Financial's ZALT Position: Q1 2026 in Review

Trek Financial opened a new position in Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q1 2026: 6,357 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #454 among its holdings.

103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

Trek Financial held 6,357 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $206K as of Q1 2026.
Innovator US Equity 10 Buffer ETF Quarterly was a new Trek Financial position in Q1 2026.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.01% of Trek Financial's portfolio in Q1 2026, its #454 holding.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.