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Disclosery

ZALT INNOVATOR ETFS TRUST

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U S EQ 10 BUFFER (fund)

82 managers (82 13F filers) reported a position in ZALT shares at 2025-09-30, 14,158,095 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
82
13F filers
82
New
6
Added
50
Reduced
16
Sold out
6
Shares held by filers
14,158,095

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 Corp2,833,629$90.3M7.21%-485,82813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,455,749$46.1M0.06%-4,69413F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT1,154,948$36.8M1.33%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS897,311$28.6M0.06%+157,94813F-HRTimeline
Grant Street Asset Management, Inc.773,329$24.7M5.21%+34,20113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC676,343$21.6M0.01%+20,99013F-HRTimelineGroup
Pitti Group Wealth Management, LLC666,832$21.3M18.1%+7,06613F-HRTimeline
NewEdge Advisors, LLC447,772$14.3M0.06%+25,42913F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC426,490$13.6M4.21%+1,02713F-HRTimeline
CRA Financial Services, LLC379,951$12.1M1.66%+66,34913F-HRTimeline
CENTAURUS FINANCIAL, INC.345,153$11M0.52%+20,44713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC328,596$10.5M0.01%+26,43213F-HRTimeline
D.B. Root & Company, LLC282,959$9.02M2.29%+102,81113F-HRTimeline
PTM WEALTH MANAGEMENT, LLC260,746$8.34M4.98%+11,99013F-HRTimeline
Pallas Capital Advisors LLC243,281$7.76M0.29%+10,34413F-HRTimeline
Cetera Investment Advisers197,375$6.29M0.01%+84,76913F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…193,481$6.17M0.23%+4,77613F-HRTimelineGroup
Atria Investments, Inc179,197$5.71M0.07%+3,88013F-HRTimeline
Foundations Investment Advisors, LLC162,189$5.17M0.08%+17,49513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP157,826$5.03M0.01%+96,35513F-HRTimelineGroup
Sigma Planning Corp154,572$4.93M0.14%+31,68113F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC145,211$4.63M0.11%-130,02813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management135,268$4.31M0.05%+13,74913F-HRTimelineGroup
Comprehensive Financial Consultants Ins…127,355$4.06M1.26%+1,62613F-HRTimeline
MML INVESTORS SERVICES, LLC123,678$3.94M0.01%+72,20113F-HRTimeline
MTM FINANCIAL GROUP, LLC89,771$2.86M1.41%+92413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC89,366$2.85M<0.01%+57,33413F-HRTimelineGroup
Gladstone Institutional Advisory LLC85,952$2.74M0.11%-12,02513F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC81,979$2.61M0.05%+92913F-HRTimeline
SMART Wealth LLC74,180$2.36M0.89%-13,02913F-HRTimeline
Belpointe Asset Management LLC58,608$1.87M0.07%+50,08113F-HRTimeline
Ausdal Financial Partners, Inc.56,297$1.79M0.09%+7,61713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC52,582$1.68M<0.01%+26,34313F-HRTimelineGroup
Sugar Maple Asset Management, LLC43,200$1.38M0.99%+13,20013F-HRTimeline
Schulz Wealth, LTD.43,063$1.37M0.91%new13F-HRTimeline
Claro Advisors Inc.42,005$1.34M0.2%+3,56013F-HRTimeline
Advisory Services Network, LLC41,323$1.32M0.02%+4,34113F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC41,185$1.31M0.02%+9,13913F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC41,156$1.31M0.73%-3,02313F-HRTimeline
Orion Porfolio Solutions, LLC33,419$1.07M0.01%+3,99213F-HRTimeline
HARBOUR INVESTMENTS, INC.32,454$1.03M0.02%+8,42813F-HRTimeline
Kingsview Wealth Management, LLC31,986$1.02M0.02%+2,21213F-HRTimeline
Insight Wealth Partners, LLC28,990$924K0.41%+17,93513F-HRTimeline
KFG WEALTH MANAGEMENT, LLC28,155$898K0.13%013F-HRTimeline
LPL Financial LLC26,556$847K<0.01%+7,67813F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…24,702$787K0.13%+1,05013F-HRTimeline
Cambridge Investment Research Advisors,…21,863$697K<0.01%+2,57213F-HRTimeline
Vantage Financial Partners, LLC21,802$695K0.15%+1,78413F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …18,205$587K0.02%new13F-HRTimelineGroup
Stuart Chaussee & Associates, Inc.18,047$575K0.13%new13F-HRTimeline
Tanglewood Legacy Advisors, LLC17,700$564K0.22%013F-HRTimeline
Range Financial Group LLC17,091$545K0.2%+1,02313F-HRTimeline
Keystone Financial Group, Inc.15,180$480K0.27%-21413F-HRTimeline
October Effect Ltd14,985$478K0.53%+5,00613F-HRTimeline
AE Wealth Management LLC14,789$471K<0.01%-4,16313F-HRTimeline
Triumph Capital Management14,744$470K0.13%-5,30413F-HR/ATimeline
Bullseye Investment Management, LLC15,690$467K0.28%013F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC13,446$429K0.01%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC12,366$394K0.01%-22613F-HRTimelineGroup
Motiv8 Investments LLC12,203$389K0.21%-97,41213F-HRTimeline
CRUX WEALTH ADVISORS11,497$367K0.15%013F-HRTimeline
CoreCap Advisors, LLC11,481$366K0.01%+3,94013F-HRTimeline
Garden State Investment Advisory Servic…11,393$363K0.09%-1,26513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED10,587$338K0.03%+2,44513F-HRTimeline
Share Andrew L.9,930$317K0.22%013F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.9,054$289K0.01%+1,29813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,648$276K<0.01%-10,34113F-HRTimelineGroup
INTEGRITY ALLIANCE, LLC.8,489$271K0.01%+15713F-HRTimeline
Vantage Point Financial LLC8,395$268K0.1%+38013F-HRTimeline
Accurate Wealth Management, LLC7,825$249K0.03%+56613F-HRTimeline
Bright Futures Wealth Management, LLC.7,686$245K0.19%13F-HRTimeline
Steward Partners Investment Advisory, L…7,578$242K<0.01%+15413F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,706$214K<0.01%new13F-HRTimeline
IFP Advisors, Inc4,227$135K<0.01%+99013F-HR/ATimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,181$133K<0.01%013F-HRTimelineGroup
WealthShield Partners, LLC3,400$108K0.01%013F-HRTimeline
Caitlin John, LLC1,199$38.2K0.03%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…500$15.9K<0.01%-33,02913F-HRTimelineGroup
Farther Finance Advisors, LLC421$13.4K<0.01%-7913F-HRTimeline
ROTHSCHILD INVESTMENT LLC350$11.2K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY224$7.14K<0.01%-13,78613F-HR/ATimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC43$1.37K<0.01%+613F-HRTimeline