Triumph Capital Management’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Triumph Capital 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 Q3	$4.54M	Sell	131,583 -7,566	-5%	-$260K	0.79%	30
2026 Q2	$4.71M	Sell	139,149 -4,899	-3%	-$164K	0.85%	28
2026 Q1	$4.68M	Buy	144,048 +35,472	+33%	+$1.16M	0.95%	26
2025 Q4	$3.54M	Buy	108,576 +93,832	+636%	+$3.02M	0.76%	31
2025 Q3	$470K	Sell	14,744 -5,304	-26%	-$167K	0.13%	173
2025 Q2	$617K	Sell	20,048 -587	-3%	-$17.6K	0.19%	132
2025 Q1	$614K	Sell	20,635 -39,547	-66%	-$1.19M	0.2%	134
2024 Q4	$1.79M	Buy	+60,182	New	+$1.79M	0.61%	33

Other funds holding ZALT

Grant Street Asset Management Canonsburg, Pennsylvania $614M AUM 9.27% 1-Year Est. Return

CRA Financial Services Northfield, New Jersey $904M AUM 20.1% 1-Year Est. Return

D.B. Root & Company Pittsburgh, Pennsylvania $463M AUM 12.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Bullseye Investment Management Cincinnati, Ohio $203M AUM 7.76% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Sovran Advisors San Diego, California $1.45B AUM 13.87% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Triumph Capital Management's ZALT Position: Q3 2026 in Review

Triumph Capital Management reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 5.4% in Q3 2026, selling an estimated $260K and leaving 131,583 shares worth $4.54M. The position accounts for 0.79% of the portfolio, ranked #30.

Triumph Capital Management first reported a position in ZALT in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.71M in Q2 2026. 64 funds tracked by Wall St. Rank hold ZALT as of Q3 2026.

Triumph Capital Management held 131,583 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $4.54M as of Q3 2026.
Triumph Capital Management sold 7,566 Innovator US Equity 10 Buffer ETF Quarterly shares in Q3 2026, an estimated $260K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.79% of Triumph Capital Management's portfolio in Q3 2026, its #30 holding.
Triumph Capital Management first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2024 and has held it in 8 quarters since.
Triumph Capital Management's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $4.71M in Q2 2026.
64 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q3 2026.

Based on Triumph Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.