WCAMG
Woodard & Company Asset Management Group’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $728K | Buy |
23,652
+4,873
| +26% | +$150K | 0.13% | 66 |
|
2025
Q1 | $559K | Buy |
18,779
+2,466
| +15% | +$73.4K | 0.12% | 70 |
|
2024
Q4 | $485K | Sell |
16,313
-378,715
| -96% | -$11.3M | 0.1% | 69 |
|
2024
Q3 | $11.6M | Buy |
395,028
+389,028
| +6,484% | +$11.4M | 2.6% | 11 |
|
2024
Q2 | $170K | Buy |
+6,000
| New | +$170K | 0.04% | 91 |
|