Wealthquest’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Sell |
3,319,457
-433,371
| -12% | -$13.3M | 8.07% | 5 |
|
|
2025
Q1 | $112M | Buy |
3,752,828
+462,234
| +14% | +$13.8M | 9.32% | 3 |
|
|
2024
Q4 | $97.9M | Buy |
3,290,594
+1,004,182
| +44% | +$29.9M | 7.97% | 3 |
|
|
2024
Q3 | $66.5M | Buy |
2,286,412
+930,806
| +69% | +$27.1M | 5.86% | 6 |
|
|
2024
Q2 | $38.4M | Sell |
1,355,606
-77,203
| -5% | -$2.19M | 4.1% | 7 |
|
|
2024
Q1 | $39.3M | Buy |
1,432,809
+572,808
| +67% | +$15.7M | 4.21% | 7 |
|
|
2023
Q4 | $22.9M | Buy |
+860,001
| New | +$22.9M | 2.53% | 14 |
|