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

Virtue 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
Q2 		$276K Hold
8,163
– – 0.04% 291
2026
Q1 		$265K Buy
+8,163
New +$267K 0.04% 273

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

Virtue Capital Management's ZALT Position: Q2 2026 in Review

Virtue Capital Management held its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) position steady in Q2 2026 at 8,163 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #291.

Virtue Capital Management 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.

  • Virtue Capital Management held 8,163 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $276K as of Q2 2026.
  • Virtue Capital Management left its Innovator US Equity 10 Buffer ETF Quarterly share count unchanged in Q2 2026.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.04% of Virtue Capital Management's portfolio in Q2 2026, its #291 holding.
  • Virtue Capital Management 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 Virtue Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.