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Disclosery

ZALT INNOVATOR ETFS TRUST

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U S EQ 10 BUFFER (fund)

94 managers (95 13F filers) reported a position in ZALT shares at 2025-12-31, 15,576,826 shares in all. 11 filers opened a position and 4 filers sold out during the quarter.

Managers
94
13F filers
95
New
11
Added
48
Reduced
23
Sold out
4
Shares held by filers
15,576,826

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 Corp3,103,032$101M7.63%+269,40313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,460,234$47.6M0.07%+4,48513F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT1,224,536$39.9M1.38%+69,58813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS863,617$28.1M0.05%-33,69413F-HRTimeline
Grant Street Asset Management, Inc.828,911$27M5.44%+55,58213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC656,417$21.4M0.01%-19,92613F-HRTimelineGroup
NewEdge Advisors, LLC541,860$17.6M0.06%+94,08813F-HRTimeline
CENTRAL VALLEY ADVISORS, LLC431,379$14.1M4.2%+4,88913F-HRTimeline
CRA Financial Services, LLC396,346$12.9M1.69%+16,39513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC367,886$12M0.02%+39,29013F-HRTimeline
Pitti Group Wealth Management, LLC364,329$11.9M9.76%-302,50313F-HRTimeline
CENTAURUS FINANCIAL, INC.336,380$11M0.5%-8,77313F-HRTimeline
D.B. Root & Company, LLC320,293$10.4M2.54%+37,33413F-HRTimeline
Cetera Investment Advisers300,258$9.78M0.01%+102,88313F-HRTimeline
PTM WEALTH MANAGEMENT, LLC276,559$9.02M5.09%+15,81313F-HRTimeline
Pallas Capital Advisors LLC261,495$8.52M0.28%+18,21413F-HRTimeline
MML INVESTORS SERVICES, LLC258,554$8.42M0.02%+134,87613F-HRTimeline
Bullseye Investment Management, LLC228,692$7.45M3.88%+213,00213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC208,341$6.79M<0.01%+118,97513F-HRTimelineGroup
C2P Capital Advisory Group, LLC d.b.a. …204,900$6.67M0.4%new13F-HRTimeline
Sigma Planning Corp182,789$5.95M0.16%+28,21713F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management179,756$5.85M0.07%+44,48813F-HRTimelineGroup
Foundations Investment Advisors, LLC173,737$5.66M0.07%+11,54813F-HRTimeline
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…171,607$5.59M0.18%-21,87413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP160,878$5.24M0.01%+3,05213F-HRTimelineGroup
Atria Investments, Inc157,226$5.12M0.06%-21,97113F-HRTimeline
Comprehensive Financial Consultants Ins…128,118$4.17M1.26%+76313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC112,589$3.67M0.08%-32,62213F-HRTimeline
Macco Financial Group, Inc.110,938$3.61M3.11%13F-HRTimeline
Triumph Capital Management108,576$3.54M0.76%+93,83213F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC102,235$3.33M0.06%+20,25613F-HRTimeline
MTM FINANCIAL GROUP, LLC87,226$2.84M1.36%-2,54513F-HRTimeline
Gladstone Institutional Advisory LLC84,102$2.74M0.1%-1,85013F-HRTimeline
Ausdal Financial Partners, Inc.68,611$2.23M0.1%+12,31413F-HRTimeline
SMART Wealth LLC67,532$2.2M0.67%-6,64813F-HRTimeline
Schulz Wealth, LTD.66,782$2.18M1.39%+23,71913F-HRTimeline
Belpointe Asset Management LLC61,854$2.01M0.07%+3,24613F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding57,465$1.87M+16,280Timeline
Claro Advisors Inc.47,220$1.54M0.21%+5,21513F-HRTimeline
Sugar Maple Asset Management, LLC43,545$1.42M0.95%+34513F-HRTimeline
Advisory Services Network, LLC41,109$1.34M0.02%-21413F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC37,821$1.23M0.69%-3,33513F-HRTimeline
Kingsview Wealth Management, LLC35,689$1.16M0.02%+3,70313F-HRTimeline
KFG WEALTH MANAGEMENT, LLC35,245$1.15M0.15%+7,09013F-HRTimeline
HARBOUR INVESTMENTS, INC.33,420$1.09M0.02%+96613F-HRTimeline
LPL Financial LLC30,652$998K<0.01%+4,09613F-HRTimeline
Cambridge Investment Research Advisors,…30,240$985K<0.01%+8,37713F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…28,509$929K0.15%+3,80713F-HRTimeline
Orion Porfolio Solutions, LLC28,389$925K0.01%-5,03013F-HRTimeline
ATX Financial Planning, LLC25,455$829K0.64%13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…25,153$819K0.03%+24,65313F-HRTimelineGroup
Tanglewood Legacy Advisors, LLC24,770$807K0.3%+7,07013F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …23,055$756K0.02%+4,85013F-HRTimelineGroup
Insight Wealth Partners, LLC23,136$754K0.31%-5,85413F-HRTimeline
Vantage Financial Partners, LLC22,389$729K0.15%+58713F-HRTimeline
Range Financial Group LLC21,973$716K0.25%+4,88213F-HRTimeline
Nest Investments, LLC20,932$682K0.57%13F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC18,593$606K0.01%+6,22713F-HRTimelineGroup
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.16,471$536K0.03%+7,41713F-HRTimelineGroup
Keating Financial Advisory Services, In…16,337$532K0.07%13F-HRTimeline
AE Wealth Management LLC14,419$470K<0.01%-37013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,057$458K<0.01%+5,40913F-HRTimelineGroup
DAYMARK WEALTH PARTNERS, LLC13,446$438K0.01%013F-HRTimeline
Ballast Rock Private Wealth LLC13,431$437K0.27%13F-HRTimeline
CRUX WEALTH ADVISORS12,757$415K0.15%+1,26013F-HRTimeline
Keystone Financial Group, Inc.12,771$411K0.22%-2,40913F-HRTimeline
CoreCap Advisors, LLC11,481$374K0.01%013F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED10,311$338K0.02%-27613F-HRTimeline
Share Andrew L.9,930$323K0.16%013F-HRTimeline
Motiv8 Investments LLC9,504$310K0.17%-2,69913F-HRTimeline
Vantage Point Financial LLC9,204$300K0.11%+80913F-HRTimeline
Garden State Investment Advisory Servic…8,997$293K0.07%-2,39613F-HRTimeline
INTEGRITY ALLIANCE, LLC.8,740$285K0.01%+25113F-HRTimeline
October Effect Ltd8,142$265K0.29%-6,84313F-HRTimeline
Steward Partners Investment Advisory, L…8,047$262K<0.01%+46913F-HRTimeline
Vistica Wealth Advisors, LLC7,900$257K0.26%13F-HRTimeline
Arlington Capital Management, Inc.7,383$240K0.15%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CALTON & ASSOCIATES, INC.6,890$224K0.03%new13F-HRTimeline
Bright Futures Wealth Management, LLC.6,735$219K0.16%-95113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,475$211K<0.01%new13F-HR/ATimelineGroup
Accurate Wealth Management, LLC6,296$206K0.03%-1,52913F-HRTimeline
IHT Wealth Management, LLC6,097$200K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…5,477$178K0.01%new13F-HRTimeline
IFP Advisors, Inc5,167$168K<0.01%+94013F-HRTimeline
WealthShield Partners, LLC3,400$111K0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,476$48.1K<0.01%+1,05513F-HRTimeline
Caitlin John, LLC1,278$41.6K0.03%+7913F-HRTimeline
ROTHSCHILD INVESTMENT LLC350$11.4K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY224$7.3K<0.01%013F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA95$3K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…81$2.64K<0.01%new13F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.79$2.57K<0.01%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC43$1.4K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO0$13<0.01%new13F-HRTimelineGroupAmount filed as zero, left out of ratios.