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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
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

OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
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
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Wealthquest's ZALT Position: Q1 2026 in Review

Wealthquest increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 50% in Q1 2026, buying an estimated $51M and bringing the position to 4,662,358 shares worth $151M. The position accounts for 10.72% of the portfolio, ranked #2.

Wealthquest first reported a position in ZALT in Q4 2023 and has held it in 10 quarters since. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

  • Wealthquest held 4,662,358 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $151M as of Q1 2026.
  • Wealthquest bought 1,559,326 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $51M.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 10.72% of Wealthquest's portfolio in Q1 2026, its #2 holding.
  • Wealthquest first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2023 and has held it in 10 quarters since.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Wealthquest's 13F filing for Q1 2026, filed 7 May 2026.