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Disclosery

ZALT INNOVATOR ETFS TRUST

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U S EQ 10 BUFFER (fund)

102 managers (104 13F filers) reported a position in ZALT shares at 2026-06-30, 15,518,949 shares in all. 10 filers opened a position and 11 filers sold out during the quarter.

Managers
102
13F filers
104
New
10
Added
42
Reduced
40
Sold out
11
Shares held by filers
15,518,949

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Wealthquest Corp3,901,450$132M8.34%-760,90813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,583,793$53.6M0.06%+280,52313F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS787,692$26.7M0.04%+24,74713F-HRTimeline
Grant Street Asset Management, Inc.774,762$26.2M4.3%+1,53113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC685,455$23.2M0.01%-18,15513F-HRTimelineGroup
NewEdge Advisors, LLC636,780$21.6M0.06%+86,16213F-HRTimeline
CENTAURUS FINANCIAL, INC.505,210$17.1M0.67%+162,41113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management470,206$15.9M0.16%+284,00613F-HRTimelineGroup
CRA Financial Services, LLC416,213$14.1M1.62%+40313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC381,132$12.9M0.02%+10,93913F-HRTimeline
Pitti Group Wealth Management, LLC378,737$12.8M9.34%+6,22813F-HRTimeline
D.B. Root & Company, LLC343,193$11.6M2.47%+22,18813F-HRTimeline
MML INVESTORS SERVICES, LLC270,813$9.17M0.02%+30,26113F-HRTimeline
Cetera Investment Advisers250,620$8.49M0.01%-51,91113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC246,813$8.36M<0.01%+14,13213F-HRTimelineGroup
Sigma Planning Corp235,381$7.97M0.2%+22,52113F-HRTimeline
Foundations Investment Advisors, LLC221,613$7.51M0.08%+43,67713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP184,059$6.23M0.01%+10,55013F-HRTimelineGroup
Sovran Advisors, LLC183,027$6.21M0.46%+153,84613F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…180,326$6.11M0.2%-77113F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC175,776$5.95M0.09%+157,69013F-HRTimeline
Atria Investments, Inc158,566$5.37M0.05%-4,81113F-HRTimeline
Beacon Pointe Advisors, LLC158,286$5.36M0.02%+1,15513F-HRTimeline
Pallas Capital Advisors LLC155,183$5.26M0.16%-2,49513F-HRTimeline
Triumph Capital Management139,149$4.71M0.85%-4,89913F-HRTimeline
Comprehensive Financial Consultants Ins…136,367$4.62M1.22%+4,11713F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC108,936$3.69M0.06%+8,05213F-HRTimeline
Macco Financial Group, Inc.103,128$3.49M2.27%-6,04913F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …93,983$3.18M0.16%-48,93113F-HRTimeline
MTM FINANCIAL GROUP, LLC90,907$3.08M1.32%+41113F-HRTimeline
Gladstone Institutional Advisory LLC90,064$3.05M0.1%-40,39013F-HRTimeline
KFG WEALTH MANAGEMENT, LLC79,251$2.68M0.3%+42,17913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC68,492$2.32M0.05%+45,63713F-HRTimelineGroup
Belpointe Asset Management LLC61,057$2.07M0.07%-2,92613F-HRTimeline
Advisory Services Network, LLC58,493$1.98M0.02%+16,45813F-HRTimeline
Ausdal Financial Partners, Inc.57,050$1.93M0.08%-19,74113F-HRTimeline
Mutual Advisors, LLC46,291$1.57M0.03%new13F-HRTimeline
Insight Wealth Partners, LLC45,284$1.53M0.21%-4,04413F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding44,433$1.5M-4,866Timeline
Schulz Wealth, LTD.43,935$1.49M0.77%13F-HRTimeline
Sugar Maple Asset Management, LLC43,545$1.47M0.95%013F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding41,790$1.42M+19,340Timeline
HOLLENCREST CAPITAL MANAGEMENT41,309$1.4M0.09%-1,191,65213F-HRTimeline
Claro Advisors Inc.38,150$1.29M0.14%-8,78013F-HRTimeline
SMART Wealth LLC37,185$1.26M0.27%-23,83313F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC37,021$1.25M0.64%-62213F-HRTimeline
LPL Financial LLC36,596$1.24M<0.01%-4,20413F-HRTimeline
Cambridge Investment Research Advisors,…35,090$1.19M<0.01%+6,76513F-HR/ATimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…34,429$1.17M0.17%-20013F-HRTimeline
PlanVest Financial, Inc31,706$1.07M0.72%+33813F-HRTimeline
Kingsview Wealth Management, LLC29,723$1.01M0.01%-6,88113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC29,468$998K0.02%-45,98713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…26,048$882K0.02%+4,65413F-HRTimelineGroup
Addison Capital Co25,440$862K0.14%+27913F-HRTimeline
Tanglewood Legacy Advisors, LLC24,770$839K0.27%013F-HRTimeline
Summit Wealth Partners, LLC24,697$836K0.12%+8,77413F-HRTimeline
Nest Investments, LLC24,546$831K0.63%+54113F-HRTimeline
NewEdge Wealth, LLC20,351$689K0.01%-1,52913F-HRTimeline
OneDigital Investment Advisors LLC19,829$672K0.01%+12,03513F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.19,444$659K0.04%+3,12113F-HRTimelineGroup
Ballast Rock Private Wealth LLC19,144$648K0.3%+43613F-HRTimeline
CRUX WEALTH ADVISORS17,808$603K0.21%+2,26013F-HRTimeline
N.E.W. Advisory Services LLC16,950$574K0.04%new13F-HRTimeline
AE Wealth Management LLC16,893$572K<0.01%+13513F-HRTimeline
October Effect Ltd16,623$563K0.53%-10,38313F-HRTimeline
Keating Financial Advisory Services, In…16,508$559K0.07%+79113F-HRTimeline
CoreCap Advisors, LLC14,887$504K0.01%+2,79813F-HRTimeline
Trek Financial, LLC13,908$471K0.02%+7,55113F-HRTimeline
HARBOUR INVESTMENTS, INC.12,490$423K0.01%-2,96513F-HRTimeline
GWN SECURITIES INC.11,767$399K0.07%new13F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC10,351$351K0.09%-426,80713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED10,132$343K0.02%-25813F-HRTimeline
Share Andrew L.9,930$336K0.17%013F-HRTimeline
Vantage Point Financial LLC9,815$332K0.1%013F-HRTimeline
BFI Wealth Solutions, LLC9,685$328K0.24%new13F-HRTimeline
Range Financial Group LLC9,461$320K0.09%-12,60313F-HRTimeline
IHT Wealth Management, LLC8,541$289K0.01%+16913F-HRTimeline
INTEGRITY ALLIANCE, LLC.8,310$281K0.01%-43013F-HRTimeline
Garden State Investment Advisory Servic…8,297$281K0.06%-70013F-HRTimeline
Virtue Capital Management, LLC8,163$276K0.04%013F-HRTimeline
CALTON & ASSOCIATES, INC.8,121$275K0.04%+72613F-HRTimeline
Vistica Wealth Advisors, LLC7,900$268K0.23%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC7,503$254K0.01%013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…7,475$253K<0.01%new13F-HRTimelineGroup
RED CRANE WEALTH MANAGEMENT, LLC7,139$242K0.18%013F-HRTimeline
BECK CAPITAL MANAGEMENT, LLC6,450$218K0.04%new13F-HRTimeline
Steward Partners Investment Advisory, L…6,342$215K<0.01%-1,88813F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,123$207K<0.01%-15013F-HRTimelineGroup
ATX Financial Planning, LLC6,028$204K0.14%-4,44613F-HRTimeline
CASTLE WEALTH MANAGEMENT LLC5,945$201K0.06%new13F-HRTimeline
Capital Investment Advisory Services, L…5,923$201K0.01%+44613F-HRTimeline
IFP Advisors, Inc5,712$193K<0.01%+6513F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC5,628$191K<0.01%new13F-HRTimelineGroup
WealthShield Partners, LLC3,400$115K0.02%013F-HRTimeline
Keystone Financial Group, Inc.2,001$67.8K0.04%-1,28913F-HRTimeline
Farther Finance Advisors, LLC2,000$67.7K<0.01%-22,74813F-HRTimeline
FIDUCIARY FINANCIAL ADVISORS1,098$37.2K<0.01%new13F-HRTimeline
Caitlin John, LLC951$32.2K0.02%-8613F-HRTimeline
UBS AM, a distinct business unit of UBS…in group UBS Group AG422$14.3K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC43$1.46K<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN37$1.25K<0.01%-36313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2$83<0.01%-2,23613F-HRTimelineGroup