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

Wealthquest’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 		$132M Sell
3,901,450
-760,908
-16% -$25.5M 8.34% 3
2026
Q1 		$151M Buy
4,662,358
+1,559,326
+50% +$51M 10.72% 2
2025
Q4 		$101M Buy
3,103,032
+269,403
+10% +$8.68M 7.63% 3
2025
Q3 		$90.3M Sell
2,833,629
-485,828
-15% -$15.3M 7.21% 3
2025
Q2 		$102M Sell
3,319,457
-433,371
-12% -$13M 8.07% 5
2025
Q1 		$112M Buy
3,752,828
+462,234
+14% +$13.9M 9.32% 3
2024
Q4 		$97.9M Buy
3,290,594
+1,004,182
+44% +$29.8M 7.97% 3
2024
Q3 		$66.5M Buy
2,286,412
+930,806
+69% +$26.7M 5.86% 6
2024
Q2 		$38.4M Sell
1,355,606
-77,203
-5% -$2.13M 4.1% 7
2024
Q1 		$39.3M Buy
1,432,809
+572,808
+67% +$15.5M 4.21% 7
2023
Q4 		$22.9M Buy
+860,001
New +$22.4M 2.53% 14

Other funds holding ZALT

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
PGWM
Pitti Group Wealth Management Victor, New York $137M AUM 19.2% 1-Year Est. Return

Wealthquest's ZALT Position: Q2 2026 in Review

Wealthquest reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 16% in Q2 2026, selling an estimated $25.5M and leaving 3,901,450 shares worth $132M. The position accounts for 8.34% of the portfolio, ranked #3.

Wealthquest first reported a position in ZALT in Q4 2023 and has held it in 11 quarters since. The position peaked at $151M in Q1 2026. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

  • Wealthquest held 3,901,450 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $132M as of Q2 2026.
  • Wealthquest sold 760,908 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $25.5M.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 8.34% of Wealthquest's portfolio in Q2 2026, its #3 holding.
  • Wealthquest first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2023 and has held it in 11 quarters since.
  • Wealthquest's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $151M in Q1 2026.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.