US Bancorp
ZALT icon

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

US Bancorp’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
2025
Q3 		– Sell
-667
Closed -$20.5K – 4312
2025
Q2 		$20.5K Buy
+667
New +$20K ﹤0.01% 3162

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
HCM
Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 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
PGWM
Pitti Group Wealth Management Victor, New York $137M AUM 19.2% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

US Bancorp's ZALT Position: Q3 2025 in Review

US Bancorp sold out of Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q3 2025, closing a stake of 667 shares — an estimated $20.5K sold.

US Bancorp first reported a position in ZALT in Q2 2025 and held it in 1 quarter. The position peaked at $20.5K in Q2 2025. 82 funds tracked by Wall St. Rank hold ZALT as of Q3 2025.

  • US Bancorp reported no remaining Innovator US Equity 10 Buffer ETF Quarterly position as of Q3 2025 after selling out during the quarter.
  • US Bancorp sold 667 Innovator US Equity 10 Buffer ETF Quarterly shares in Q3 2025, an estimated $20.5K.
  • US Bancorp first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025 and held it in 1 quarter.
  • US Bancorp's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $20.5K in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.