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Disclosery

ZALT INNOVATOR ETFS TRUST

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U S EQ 10 BUFFER (fund)

83 managers (83 13F filers) reported a position in ZALT shares at 2025-06-30, 12,806,772 shares in all. 18 filers opened a position and 6 filers sold out during the quarter.

Managers
83
13F filers
83
New
18
Added
35
Reduced
18
Sold out
6
Shares held by filers
12,806,772

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 Corp3,319,457$102M8.07%-433,37113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,460,443$45M0.08%-87,56413F-HR/ATimelineGroup
CAPTRUST FINANCIAL ADVISORS739,363$22.8M0.05%-91,57713F-HRTimeline
Grant Street Asset Management, Inc.739,128$22.8M5.15%new13F-HRTimeline
Pitti Group Wealth Management, LLC659,766$20.3M17.54%+227,76813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC655,353$20.2M0.01%+240,53713F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC425,463$13.1M4.46%+6,36213F-HRTimeline
NewEdge Advisors, LLC422,343$13M0.07%+63,98813F-HRTimeline
CENTAURUS FINANCIAL, INC.324,706$10M0.58%+35,74413F-HRTimeline
CRA Financial Services, LLC313,602$9.66M1.48%+64,06813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC302,164$9.31M0.01%+60,35313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC275,239$8.48M0.23%+8,38913F-HRTimeline
PTM WEALTH MANAGEMENT, LLC248,756$7.71M5.1%-18,93213F-HRTimeline
Pallas Capital Advisors LLC232,937$7.17M0.27%+19,55913F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…188,705$5.81M0.23%-58,41513F-HRTimelineGroup
D.B. Root & Company, LLC180,148$5.55M1.64%-90213F-HRTimeline
Atria Investments, Inc175,317$5.4M0.06%-89,22913F-HRTimeline
Foundations Investment Advisors, LLC144,694$4.46M0.07%+11,79813F-HRTimeline
Comprehensive Financial Consultants Ins…125,729$3.87M1.27%+3,25213F-HRTimeline
Sigma Planning Corp122,891$3.79M0.11%+3,21713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management121,519$3.74M0.05%+53,11213F-HRTimelineGroup
Cetera Investment Advisers112,606$3.47M0.01%+11,80013F-HRTimeline
Motiv8 Investments LLC109,615$3.38M2.07%+45,53913F-HRTimeline
Mutual Advisors, LLC104,317$3.26M0.08%new13F-HRTimeline
Gladstone Institutional Advisory LLC97,977$3.02M0.12%-19,47513F-HRTimeline
MTM FINANCIAL GROUP, LLC88,847$2.74M1.49%+13113F-HRTimeline
SMART Wealth LLC87,209$2.69M0.84%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC81,050$2.5M0.05%+1,37413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP61,471$1.89M<0.01%+82413F-HRTimelineGroup
MML INVESTORS SERVICES, LLC51,477$1.58M<0.01%-103,46813F-HRTimeline
Ausdal Financial Partners, Inc.48,680$1.5M0.1%+29,41413F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC44,179$1.36M0.81%+3,16313F-HRTimeline
Claro Advisors Inc.38,445$1.18M0.2%-5,28013F-HRTimeline
Advisory Services Network, LLC36,982$1.16M0.02%+2,69713F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…33,529$1.03M0.05%-9,83113F-HRTimelineGroup
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC32,046$987K0.01%new13F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC32,032$987K<0.01%-79,91913F-HRTimelineGroup
Sugar Maple Asset Management, LLC30,000$924K0.72%+2,22613F-HRTimeline
Kingsview Wealth Management, LLC29,774$917K0.02%+9,84913F-HRTimeline
Orion Porfolio Solutions, LLC29,427$906K0.01%new13F-HR/ATimeline
KFG WEALTH MANAGEMENT, LLC28,155$867K0.14%+3,16713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC26,239$808K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.24,026$740K0.02%+2,50113F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…23,652$728K0.13%+4,87313F-HRTimeline
Triumph Capital Management20,048$617K0.19%-58713F-HR/ATimeline
Vantage Financial Partners, LLC20,018$617K0.14%-13313F-HRTimeline
Cambridge Investment Research Advisors,…19,291$594K<0.01%-31313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,989$585K<0.01%-11,08513F-HRTimelineGroup
AE Wealth Management LLC18,952$584K<0.01%+3,48513F-HRTimeline
LPL Financial LLC18,878$581K<0.01%+7,10313F-HRTimeline
Tanglewood Legacy Advisors, LLC17,700$545K0.22%013F-HRTimeline
Range Financial Group LLC16,068$495K0.19%new13F-HRTimeline
Keystone Financial Group, Inc.15,394$475K0.3%-98213F-HRTimeline
Bullseye Investment Management, LLC15,690$467K0.28%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY14,010$432K<0.01%new13F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC13,446$414K0.02%+1,83913F-HRTimeline
Garden State Investment Advisory Servic…12,658$390K0.11%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,592$388K0.01%new13F-HRTimelineGroup
CRUX WEALTH ADVISORS11,497$354K0.15%+82013F-HRTimeline
Insight Wealth Partners, LLC11,055$340K0.19%013F-HRTimeline
October Effect Ltd9,979$307K0.37%13F-HRTimeline
Share Andrew L.9,930$306K0.21%013F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP9,029$269K0.11%13F-HRTimeline
Belpointe Asset Management LLC8,527$263K0.01%+98613F-HRTimeline
INTEGRITY ALLIANCE, LLC.8,332$257K0.01%+60513F-HRTimeline
First Heartland Consultants, Inc.8,297$256K0.02%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED8,142$251K0.02%+36413F-HRTimeline
Vantage Point Financial LLC8,015$247K0.11%new13F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.7,756$239K0.01%new13F-HRTimelineGroup
CoreCap Advisors, LLC7,541$232K0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…7,424$229K<0.01%+17013F-HRTimeline
Accurate Wealth Management, LLC7,259$225K0.03%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC6,812$210K<0.01%-2,63413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,181$129K<0.01%+1,68113F-HRTimelineGroup
WealthShield Partners, LLC3,400$105K0.01%013F-HRTimeline
IFP Advisors, Inc3,237$99.7K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG880$27.1K<0.01%new13F-HRTimelineGroup
AMERIFLEX GROUP, INC.733$22.6K0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\667$20.5K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC500$15.4K<0.01%new13F-HRTimeline
ROTHSCHILD INVESTMENT LLC350$10.8K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC37$1.14K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.