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

Wells Fargo’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	$1.25K	Sell	37 -363	-91%	-$12.2K	﹤0.01%	6425
2026 Q1	$13K	Buy	+400	New	+$13.1K	﹤0.01%	5907

Other funds holding ZALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo's ZALT Position: Q2 2026 in Review

Wells Fargo reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 91% in Q2 2026, selling an estimated $12.2K and leaving 37 shares worth $1.25K. The position accounts for ﹤0.01% of the portfolio, ranked #6425.

Wells Fargo first reported a position in ZALT in Q1 2026 and has held it in 2 quarters since. The position peaked at $13K in Q1 2026. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Wells Fargo held 37 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $1.25K as of Q2 2026.
Wells Fargo sold 363 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $12.2K.
Innovator US Equity 10 Buffer ETF Quarterly made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #6425 holding.
Wells Fargo first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2026 and has held it in 2 quarters since.
Wells Fargo's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $13K in Q1 2026.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.