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Disclosery

ZALT INNOVATOR ETFS TRUST

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U S EQ 10 BUFFER (fund)

49 managers (49 13F filers) reported a position in ZALT shares at 2024-12-31, 8,401,060 shares in all. 15 filers opened a position and 3 filers sold out during the quarter.

Managers
49
13F filers
49
New
15
Added
26
Reduced
5
Sold out
3
Shares held by filers
8,401,060

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 Corp3,290,594$97.9M7.97%+1,004,18213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.813,830$24.2M0.05%+302,86013F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS435,080$12.9M0.04%+33,83413F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC394,862$11.8M5.34%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC368,089$11M<0.01%13F-HR/ATimelineGroup
Pitti Group Wealth Management, LLC309,744$9.22M9.34%new13F-HRTimeline
Crown Wealth Group, LLC283,158$8.43M3.43%+19,47513F-HRTimeline
NewEdge Advisors, LLC276,862$8.24M0.05%+240,34513F-HRTimeline
CENTAURUS FINANCIAL, INC.254,871$7.58M0.46%+28,12613F-HRTimeline
CRA Financial Services, LLC218,384$6.5M1.12%+26,55313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC201,217$5.99M0.01%+30,94313F-HRTimeline
D.B. Root & Company, LLC164,393$4.89M1.56%+36,67713F-HRTimeline
Foundations Investment Advisors, LLC129,441$3.85M0.07%+7,79213F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC128,257$3.82M0.13%+93,68513F-HRTimeline
Gladstone Institutional Advisory LLC117,836$3.51M0.16%+76,95513F-HRTimeline
Comprehensive Financial Consultants Ins…109,781$3.27M1.19%+3,12513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC106,821$3.18M0.02%-13,06913F-HRTimelineGroup
MTM FINANCIAL GROUP, LLC81,639$2.43M1.45%+1,42013F-HRTimeline
Motiv8 Investments LLC73,792$2.2M1.54%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management64,555$1.92M0.03%+21,31913F-HRTimelineGroup
Cetera Investment Advisers63,506$1.89M<0.01%+2,40213F-HRTimeline
Triumph Capital Management60,182$1.79M0.61%new13F-HRTimeline
Sigma Planning Corp56,542$1.68M0.05%+43,22113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…43,778$1.3M0.04%-6,33113F-HRTimelineGroup
Claro Advisors Inc.40,260$1.2M0.16%+13,13513F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC36,199$1.08M0.62%new13F-HRTimeline
Advisory Services Network, LLC34,657$1.03M0.02%-5,49213F-HRTimeline
First Heartland Consultants, Inc.31,104$926K0.09%+19,08013F-HRTimeline
Atria Investments, Inc23,814$709K0.01%+12,96513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,948$594K<0.01%new13F-HRTimelineGroup
Garden State Investment Advisory Servic…18,587$553K0.17%new13F-HRTimeline
Kingsview Wealth Management, LLC18,043$537K0.01%+4,60213F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…16,313$485K0.1%-378,71513F-HRTimeline
Vantage Financial Partners, LLC15,116$450K0.11%+6,05513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,746$439K<0.01%new13F-HRTimelineGroup
Sugar Maple Asset Management, LLC14,650$436K0.33%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.14,387$428K0.01%+3,82113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC13,840$412K<0.01%new13F-HRTimelineGroup
LPL Financial LLC11,433$340K<0.01%+64513F-HRTimeline
CoreCap Advisors, LLC7,541$224K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…7,254$216K<0.01%+2,88613F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP5,086$151K0.04%+12013F-HRTimeline
WealthShield Partners, LLC3,400$101K0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,815$83.8K<0.01%-69013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,500$74.4K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC2,101$62.5K<0.01%new13F-HRTimeline
Orion Capital Management LLC42$1.25K<0.01%new13F-HRTimeline
Stuart Chaussee & Associates, Inc.10$298<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.