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Innovator US Equity 10 Buffer ETF Quarterly

92 hedge funds and large institutions have $499M invested in Innovator US Equity 10 Buffer ETF Quarterly in 2025 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

12% more funds holding

Funds holding: 8292 (+10)

11% more capital invested

Capital invested by funds: $451M → $499M (+$47.8M)

2.47% less ownership

Funds ownership: 82.2%79.73% (-2.5%)

Holders
92
Holders Change
+10
Holders Change %
+12.2%
% of All Funds
1.12%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.09%
New
15
Increased
47
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TLA
51
Tanglewood Legacy Advisors
Texas
$807K +$228K +7,070 +40%
DAS
52
Diversify Advisory Services
Utah
$756K +$156K +4,850 +27%
IWP
53
Insight Wealth Partners
Texas
$754K -$189K -5,854 -20%
VFPW
54
Vantage Financial Partners (Wisconsin)
Wisconsin
$729K +$18.9K +587 +3%
RFG
55
Range Financial Group
Oregon
$716K +$157K +4,882 +29%
KAS
56
Kestra Advisory Services
Texas
$648K +$641K +19,900 New
CW
57
CreativeOne Wealth
Kansas
$606K +$201K +6,227 +50%
SWA
58
Stratos Wealth Advisors
Ohio
$536K +$239K +7,417 +82%
KFAS
59
Keating Financial Advisory Services
Kansas
$532K +$526K +16,337 New
AWM
60
AE Wealth Management
Kansas
$470K -$11.9K -370 -3%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$458K +$174K +5,409 +63%
DWP
62
Daymark Wealth Partners
Ohio
$438K
BRPW
63
Ballast Rock Private Wealth
South Carolina
$437K +$433K +13,431 New
CWA
64
Crux Wealth Advisors
California
$415K +$40.6K +1,260 +11%
KFGG
65
Keystone Financial Group (Georgia)
Georgia
$411K -$77.6K -2,409 -16%
CA
66
CoreCap Advisors
Michigan
$374K
SOS
67
Silver Oak Securities
Tennessee
$338K -$8.89K -276 -3%
ALS
68
Andrew L. Share
$323K
VPF
69
Vantage Point Financial
Illinois
$300K +$26.1K +809 +10%
GSIAS
70
Garden State Investment Advisory Services
New Jersey
$293K -$77.2K -2,396 -21%
IA
71
Integrity Alliance
Iowa
$285K +$8.09K +251 +3%
OE
72
October Effect
Virginia
$265K -$220K -6,843 -46%
SPIA
73
Steward Partners Investment Advisory
New York
$262K +$15.1K +469 +6%
VWA
74
Vistica Wealth Advisors
California
$257K +$255K +7,900 New
ACM
75
Arlington Capital Management
Illinois
$240K +$238K +7,383 New

ZALT Hedge Fund Activity: Q4 2025 in Review

92 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Innovator US Equity 10 Buffer ETF Quarterly (ZALT) for Q4 2025, worth a combined $499M — up 11% from $451M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ZALT positions and 4 closed out — a net gain of 11 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was Wealthquest, adding an estimated $8.68M. The largest seller was Pitti Group Wealth Management, cutting an estimated $9.75M.

  • 92 institutional investors held Innovator US Equity 10 Buffer ETF Quarterly (ZALT) as of Q4 2025, up from 82 in Q3 2025.
  • Funds reported $499M of Innovator US Equity 10 Buffer ETF Quarterly stock for Q4 2025, up 11% quarter-over-quarter.
  • 15 funds opened new Innovator US Equity 10 Buffer ETF Quarterly positions in Q4 2025 and 4 closed out, a net change of +11 holders.
  • The largest Innovator US Equity 10 Buffer ETF Quarterly buyer in Q4 2025 was Wealthquest, an estimated $8.68M added.
  • The largest Innovator US Equity 10 Buffer ETF Quarterly seller in Q4 2025 was Pitti Group Wealth Management, an estimated $9.75M sold.

Based on aggregated 13F filings for Q4 2025.