TF
ZALT icon

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
Q2 		$471K Buy
13,908
+7,551
+119% +$253K 0.02% 340
2026
Q1 		$206K Buy
+6,357
New +$208K 0.01% 454

Other funds holding ZALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CF
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trek Financial's ZALT Position: Q2 2026 in Review

Trek Financial increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 119% in Q2 2026, buying an estimated $253K and bringing the position to 13,908 shares worth $471K. The position accounts for 0.02% of the portfolio, ranked #340.

Trek Financial first reported a position in ZALT in Q1 2026 and has held it in 2 quarters since. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

  • Trek Financial held 13,908 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $471K as of Q2 2026.
  • Trek Financial bought 7,551 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $253K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.02% of Trek Financial's portfolio in Q2 2026, its #340 holding.
  • Trek Financial first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2026 and has held it in 2 quarters since.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.