Vantage Financial Partners (Wisconsin)’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Vantage Financial Partners (Wisconsin)’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 Q4	$729K	Buy	22,389 +587	+3%	+$18.9K	0.15%	90
2025 Q3	$695K	Buy	21,802 +1,784	+9%	+$56K	0.15%	90
2025 Q2	$617K	Sell	20,018 -133	-0.7%	-$3.99K	0.14%	101
2025 Q1	$600K	Buy	20,151 +5,035	+33%	+$151K	0.15%	89
2024 Q4	$450K	Buy	15,116 +6,055	+67%	+$180K	0.11%	110
2024 Q3	$265K	Hold	9,061	–	–	0.07%	150
2024 Q2	$257K	Buy	+9,061	New	+$250K	0.07%	123

Other funds holding ZALT

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

GSAM

Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 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

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

CFS

CRA Financial Services Northfield, New Jersey $770M AUM 19.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Vantage Financial Partners (Wisconsin)'s ZALT Position: Q4 2025 in Review

Vantage Financial Partners (Wisconsin) increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 2.7% in Q4 2025, buying an estimated $18.9K and bringing the position to 22,389 shares worth $729K. The position accounts for 0.15% of the portfolio, ranked #90.

Vantage Financial Partners (Wisconsin) first reported a position in ZALT in Q2 2024 and has held it in 7 quarters since. 92 funds tracked by Wall St. Rank hold ZALT as of Q4 2025.

Vantage Financial Partners (Wisconsin) held 22,389 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $729K as of Q4 2025.
Vantage Financial Partners (Wisconsin) bought 587 Innovator US Equity 10 Buffer ETF Quarterly shares in Q4 2025, an estimated $18.9K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.15% of Vantage Financial Partners (Wisconsin)'s portfolio in Q4 2025, its #90 holding.
Vantage Financial Partners (Wisconsin) first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2024 and has held it in 7 quarters since.
92 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q4 2025.

Based on Vantage Financial Partners (Wisconsin)'s 13F filing for Q4 2025, filed 3 Feb 2026.