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

Truist 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	$6.23M	Buy	184,059 +10,550	+6%	+$354K	0.01%	812
2026 Q1	$5.63M	Buy	173,509 +12,631	+8%	+$413K	0.01%	807
2025 Q4	$5.24M	Buy	160,878 +3,052	+2%	+$98.3K	0.01%	835
2025 Q3	$5.03M	Buy	157,826 +96,355	+157%	+$3.03M	0.01%	881
2025 Q2	$1.89M	Buy	61,471 +824	+1%	+$24.7K	﹤0.01%	1309
2025 Q1	$1.81M	Buy	+60,647	New	+$1.82M	﹤0.01%	1274

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

Truist Financial's ZALT Position: Q2 2026 in Review

Truist Financial increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 6.1% in Q2 2026, buying an estimated $354K and bringing the position to 184,059 shares worth $6.23M. The position accounts for 0.01% of the portfolio, ranked #812.

Truist Financial 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.

Truist Financial held 184,059 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $6.23M as of Q2 2026.
Truist Financial bought 10,550 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $354K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.01% of Truist Financial's portfolio in Q2 2026, its #812 holding.
Truist Financial 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 Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.