Innovator US Eq 10 Buffer ETF (ZALT): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow ZALT for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 105

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$33.87

+4.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of ZALT (all 13F filers)

Wealthquest3.9 MType not verified−761 K
Osaic Holdings1.6 MWealth adviser+281 K
Captrust Financial Advisors788 KWealth adviser+25 K
Grant Street Asset Management775 KType not verified+1,531
Raymond James Financial685 KWealth adviser−18 K
NewEdge Advisors637 KWealth adviser+86 K
Centaurus Financial505 KType not verified+162 K
Brookstone Capital Management470 KType not verified+284 K
CRA Financial Services416 KType not verified+403
Commonwealth Equity Services381 KWealth adviser+11 K

Filer	Type
Wealthquest	Type not verified	3.9 M	−761 K	$132M
Osaic Holdings	Wealth adviser	1.6 M	+281 K	$53.6M
Captrust Financial Advisors	Wealth adviser	788 K	+25 K	$26.7M
Grant Street Asset Management	Type not verified	775 K	+1,531	$26.2M
Raymond James Financial	Wealth adviser	685 K	−18 K	$23.2M
NewEdge Advisors	Wealth adviser	637 K	+86 K	$21.6M
Centaurus Financial	Type not verified	505 K	+162 K	$17.1M
Brookstone Capital Management	Type not verified	470 K	+284 K	$15.9M
CRA Financial Services	Type not verified	416 K	+403	$14.1M
Commonwealth Equity Services	Wealth adviser	381 K	+11 K	$12.9M

Wealthquest
Shares
3.9 M
Change
−761 K
See more
Type
Type not verified
Value
$132M
Osaic Holdings
Shares
1.6 M
Change
+281 K
See more
Type
Wealth adviser
Value
$53.6M
Captrust Financial Advisors
Shares
788 K
Change
+25 K
See more
Type
Wealth adviser
Value
$26.7M
Grant Street Asset Management
Shares
775 K
Change
+1,531
See more
Type
Type not verified
Value
$26.2M
Raymond James Financial
Shares
685 K
Change
−18 K
See more
Type
Wealth adviser
Value
$23.2M
NewEdge Advisors
Shares
637 K
Change
+86 K
See more
Type
Wealth adviser
Value
$21.6M
Centaurus Financial
Shares
505 K
Change
+162 K
See more
Type
Type not verified
Value
$17.1M
Brookstone Capital Management
Shares
470 K
Change
+284 K
See more
Type
Type not verified
Value
$15.9M
CRA Financial Services
Shares
416 K
Change
+403
See more
Type
Type not verified
Value
$14.1M
Commonwealth Equity Services
Shares
381 K
Change
+11 K
See more
Type
Wealth adviser
Value
$12.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗