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Disclosery

ZALT INNOVATOR ETFS TRUST

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U S EQ 10 BUFFER (fund)

69 managers (69 13F filers) reported a position in ZALT shares at 2025-03-31, 11,815,013 shares in all. 24 filers opened a position and 4 filers sold out during the quarter.

Managers
69
13F filers
69
New
24
Added
30
Reduced
9
Sold out
4
Shares held by filers
11,815,013

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 Corp3,752,828$112M9.32%+462,23413F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,548,007$46.1M0.1%+734,17713F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS830,940$24.7M0.06%+395,86013F-HRTimeline
Pitti Group Wealth Management, LLC431,998$12.9M13.19%+122,25413F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC419,101$12.5M4.73%+24,23913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC414,816$12.3M<0.01%+46,72713F-HRTimelineGroup
NewEdge Advisors, LLC358,355$10.7M0.06%+81,49313F-HRTimeline
CENTAURUS FINANCIAL, INC.288,962$8.6M0.52%+34,09113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC266,850$7.94M0.27%+138,59313F-HRTimeline
Atria Investments, Inc264,546$7.88M0.1%+240,73213F-HRTimeline
PTM WEALTH MANAGEMENT, LLC267,688$7.47M7.86%13F-HRTimeline
CRA Financial Services, LLC249,534$7.43M1.27%+31,15013F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…247,120$7.36M0.24%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC241,811$7.2M0.01%+40,59413F-HRTimeline
Pallas Capital Advisors LLC213,378$6.35M0.26%new13F-HRTimeline
D.B. Root & Company, LLC181,050$5.39M1.74%+16,65713F-HRTimeline
MML INVESTORS SERVICES, LLC154,945$4.61M0.02%new13F-HRTimeline
Foundations Investment Advisors, LLC132,896$3.96M0.07%+3,45513F-HRTimeline
Comprehensive Financial Consultants Ins…122,477$3.65M1.3%+12,69613F-HRTimeline
Sigma Planning Corp119,674$3.56M0.11%+63,13213F-HRTimeline
Gladstone Institutional Advisory LLC117,452$3.5M0.16%-38413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC111,951$3.33M<0.01%+98,11113F-HRTimelineGroup
Cetera Investment Advisers100,806$3M0.01%+37,30013F-HRTimeline
MTM FINANCIAL GROUP, LLC88,716$2.64M1.54%+7,07713F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC79,676$2.37M0.06%new13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management68,407$2.04M0.03%+3,85213F-HRTimelineGroup
Motiv8 Investments LLC64,076$1.91M1.27%-9,71613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP60,647$1.81M<0.01%new13F-HRTimelineGroup
Claro Advisors Inc.43,725$1.3M0.17%+3,46513F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…43,360$1.29M0.05%-41813F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC41,016$1.22M0.79%+4,81713F-HRTimeline
Advisory Services Network, LLC34,285$1.02M0.02%-37213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,074$895K<0.01%+10,12613F-HRTimelineGroup
Sugar Maple Asset Management, LLC27,774$827K0.65%+13,12413F-HRTimeline
KFG WEALTH MANAGEMENT, LLC24,988$744K0.14%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.21,525$641K0.02%+7,13813F-HRTimeline
Triumph Capital Management20,635$614K0.2%-39,54713F-HRTimeline
Vantage Financial Partners, LLC20,151$600K0.15%+5,03513F-HRTimeline
Kingsview Wealth Management, LLC19,925$593K0.01%+1,88213F-HRTimeline
TWO SIGMA SECURITIES, LLC19,803$590K0.09%new13F-HRTimeline
Cambridge Investment Research Advisors,…19,604$584K<0.01%new13F-HRTimeline
Ausdal Financial Partners, Inc.19,266$574K0.04%new13F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…18,779$559K0.12%+2,46613F-HRTimeline
Tanglewood Legacy Advisors, LLC17,700$527K0.23%new13F-HRTimeline
Keystone Financial Group, Inc.16,376$488K0.34%new13F-HRTimeline
Bullseye Investment Management, LLC15,690$467K0.28%new13F-HRTimeline
AE Wealth Management LLC15,467$460K<0.01%+13,36613F-HRTimeline
Garden State Investment Advisory Servic…12,658$377K0.12%-5,92913F-HRTimeline
LPL Financial LLC11,775$351K<0.01%+34213F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC11,607$346K0.01%new13F-HR/ATimeline
Insight Wealth Partners, LLC11,055$329K0.2%new13F-HRTimeline
CRUX WEALTH ADVISORS10,677$318K0.17%new13F-HRTimeline
Share Andrew L.9,930$296K0.22%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC9,446$281K<0.01%-5,30013F-HRTimelineGroup
First Heartland Consultants, Inc.8,297$247K0.03%-22,80713F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED7,778$231K0.02%new13F-HR/ATimeline
INTEGRITY ALLIANCE, LLC.7,727$230K0.01%new13F-HRTimeline
Belpointe Asset Management LLC7,541$224K0.01%new13F-HRTimeline
CoreCap Advisors, LLC7,541$224K0.01%013F-HRTimeline
Crown Wealth Group, LLC7,388$220K0.11%-275,77013F-HRTimeline
Steward Partners Investment Advisory, L…7,254$216K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,641$108K<0.01%new13F-HRTimelineGroup
PFG Private Wealth Management, LLC3,483$104K0.06%new13F-HRTimeline
WealthShield Partners, LLC3,400$101K0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,500$74.4K<0.01%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT1,708$50.8K<0.01%new13F-HRTimeline
DAGCO, INC.720$21.4K0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC37$1.1K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.