WCAMG
ZALT icon

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