Woodard & Company Asset Management Group’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Woodard & Company Asset Management Group’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	$1.17M	Sell	34,429 -200	-0.6%	-$6.7K	0.17%	69
2026 Q1	$1.12M	Buy	34,629 +6,120	+21%	+$200K	0.18%	65
2025 Q4	$929K	Buy	28,509 +3,807	+15%	+$123K	0.15%	69
2025 Q3	$787K	Buy	24,702 +1,050	+4%	+$33K	0.13%	68
2025 Q2	$728K	Buy	23,652 +4,873	+26%	+$146K	0.13%	66
2025 Q1	$559K	Buy	18,779 +2,466	+15%	+$74K	0.12%	70
2024 Q4	$485K	Sell	16,313 -378,715	-96%	-$11.2M	0.1%	69
2024 Q3	$11.6M	Buy	395,028 +389,028	+6,484%	+$11.1M	2.6%	11
2024 Q2	$170K	Buy	+6,000	New	+$165K	0.04%	94

Other funds holding ZALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

CFCI

Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

Woodard & Company Asset Management Group's ZALT Position: Q2 2026 in Review

Woodard & Company Asset Management Group reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 0.58% in Q2 2026, selling an estimated $6.7K and leaving 34,429 shares worth $1.17M. The position accounts for 0.17% of the portfolio, ranked #69.

Woodard & Company Asset Management Group first reported a position in ZALT in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.6M in Q3 2024. 37 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Woodard & Company Asset Management Group held 34,429 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $1.17M as of Q2 2026.
Woodard & Company Asset Management Group sold 200 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $6.7K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.17% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #69 holding.
Woodard & Company Asset Management Group first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2024 and has held it in 9 quarters since.
Woodard & Company Asset Management Group's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $11.6M in Q3 2024.
37 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.