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Disclosery

ZALT INNOVATOR ETFS TRUST

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U S EQ 10 BUFFER (fund)

104 managers (105 13F filers) reported a position in ZALT shares at 2026-03-31, 21,758,507 shares in all. 21 filers opened a position and 9 filers sold out during the quarter.

Managers
104
13F filers
105
New
21
Added
50
Reduced
23
Sold out
9
Shares held by filers
21,758,507

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 Corp4,662,358$151M10.73%+1,559,32613F-HR/ATimeline
OLD MISSION CAPITAL LLC4,382,473$142M3.37%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,303,270$42.3M0.06%-156,96413F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT1,232,961$40M1.49%+8,42513F-HRTimeline
Grant Street Asset Management, Inc.773,231$25.1M4.84%-55,68013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS762,945$24.8M0.04%-100,67213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC703,610$22.8M0.01%+47,19313F-HRTimelineGroup
NewEdge Advisors, LLC550,618$17.9M0.06%+8,75813F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…438,238$14.2M0.02%+424,18113F-HRTimelineGroup
CENTRAL VALLEY ADVISORS, LLC437,158$14.2M3.87%+5,77913F-HRTimeline
CRA Financial Services, LLC415,810$13.5M1.75%+19,46413F-HRTimeline
Pitti Group Wealth Management, LLC372,509$12.1M9.82%+8,18013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC370,193$12M0.02%+2,30713F-HRTimeline
CENTAURUS FINANCIAL, INC.342,799$11.1M0.53%+6,41913F-HRTimeline
D.B. Root & Company, LLC321,005$10.4M2.49%+71213F-HRTimeline
Cetera Investment Advisers302,531$9.82M0.01%+2,27313F-HRTimeline
MML INVESTORS SERVICES, LLC240,552$7.81M0.02%-18,00213F-HRTimeline
Bullseye Investment Management, LLC237,330$7.7M4.15%+8,63813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC232,681$7.55M<0.01%+24,34013F-HRTimelineGroup
Sigma Planning Corp212,860$6.91M0.19%+30,07113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management186,200$6.04M0.07%+6,44413F-HRTimelineGroup
Gallagher Fiduciary Advisors, LLCin group Gallagher Fiduciary Advisors,…181,097$5.88M0.23%+9,49013F-HRTimelineGroup
Foundations Investment Advisors, LLC177,936$5.78M0.07%+4,19913F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP173,509$5.63M0.01%+12,63113F-HRTimelineGroup
Atria Investments, Inc163,377$5.3M0.06%+6,15113F-HRTimeline
Pallas Capital Advisors LLC157,678$5.12M0.19%-103,81713F-HRTimeline
Beacon Pointe Advisors, LLC157,131$5.1M0.03%new13F-HRTimeline
Triumph Capital Management144,048$4.68M0.95%+35,47213F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …142,914$4.64M0.26%-61,98613F-HRTimeline
Comprehensive Financial Consultants Ins…132,250$4.29M1.28%+4,13213F-HRTimeline
Gladstone Institutional Advisory LLC130,454$4.23M0.16%+46,35213F-HRTimeline
Macco Financial Group, Inc.109,177$3.54M2.68%-1,76113F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC100,884$3.27M0.06%-1,35113F-HRTimeline
MTM FINANCIAL GROUP, LLC90,496$2.94M1.38%+3,27013F-HRTimeline
Ausdal Financial Partners, Inc.76,791$2.49M0.11%+8,18013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC75,455$2.45M0.05%-37,13413F-HR/ATimeline
Belpointe Asset Management LLC63,983$2.08M0.08%+2,12913F-HRTimeline
SMART Wealth LLC61,018$1.98M0.58%-6,51413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC50,069$1.63M<0.01%new13F-HRTimelineGroup
Insight Wealth Partners, LLC49,328$1.6M0.65%+26,19213F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding49,299$1.6M-8,166Timeline
Claro Advisors Inc.46,930$1.52M0.18%-29013F-HRTimeline
Sugar Maple Asset Management, LLC43,545$1.41M0.86%013F-HRTimeline
Advisory Services Network, LLC42,035$1.36M0.02%+92613F-HRTimeline
LPL Financial LLC40,800$1.32M<0.01%+10,14813F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC37,643$1.22M0.69%-17813F-HRTimeline
KFG WEALTH MANAGEMENT, LLC37,072$1.2M0.16%+1,82713F-HRTimeline
Kingsview Wealth Management, LLC36,604$1.19M0.02%+91513F-HRTimeline
WOODARD & CO ASSET MANAGEMENT GROUP INC…34,629$1.12M0.18%+6,12013F-HRTimeline
PlanVest Financial, Inc31,368$1.02M0.77%13F-HRTimeline
Sovran Advisors, LLC29,181$976K0.08%new13F-HRTimeline
Cambridge Investment Research Advisors,…28,325$919K<0.01%-1,91513F-HRTimeline
October Effect Ltd27,006$877K1.01%+18,86413F-HRTimeline
Addison Capital Co25,161$817K0.15%new13F-HRTimeline
Farther Finance Advisors, LLC24,748$807K0.01%+23,27213F-HRTimeline
Tanglewood Legacy Advisors, LLC24,770$804K0.29%013F-HRTimeline
Nest Investments, LLC24,005$779K0.63%+3,07313F-HRTimeline
Diversify Advisory Services, LLCgroup of 2 filers holding22,450$749K-605Timeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC22,855$742K0.02%+4,26213F-HRTimelineGroup
Range Financial Group LLC22,064$716K0.24%+9113F-HRTimeline
NewEdge Wealth, LLC21,880$710K0.01%new13F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…21,394$694K0.03%-3,75913F-HRTimelineGroup
Ballast Rock Private Wealth LLC18,708$607K0.34%+5,27713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC18,086$587K0.02%new13F-HRTimeline
AE Wealth Management LLC16,758$544K<0.01%+2,33913F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.16,323$530K0.03%-14813F-HRTimelineGroup
Summit Wealth Partners, LLC15,923$517K0.08%new13F-HRTimeline
Keating Financial Advisory Services, In…15,717$510K0.08%-62013F-HRTimeline
CRUX WEALTH ADVISORS15,548$505K0.19%+2,79113F-HRTimeline
HARBOUR INVESTMENTS, INC.15,455$502K0.01%-17,96513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC14,326$465K<0.01%+7,85113F-HRTimelineGroup
CoreCap Advisors, LLC12,089$392K0.01%+60813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,544$375K<0.01%new13F-HRTimelineGroup
ATX Financial Planning, LLC10,474$340K0.26%-14,98113F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED10,390$337K0.02%+7913F-HRTimeline
Share Andrew L.9,930$322K0.15%013F-HRTimeline
Vantage Point Financial LLC9,815$319K0.11%+61113F-HRTimeline
Garden State Investment Advisory Servic…8,997$292K0.07%013F-HRTimeline
INTEGRITY ALLIANCE, LLC.8,740$284K0.01%013F-HRTimeline
IHT Wealth Management, LLC8,372$272K0.01%+2,27513F-HRTimeline
Steward Partners Investment Advisory, L…8,230$267K<0.01%+18313F-HRTimeline
Virtue Capital Management, LLC8,163$265K0.04%new13F-HRTimeline
Vistica Wealth Advisors, LLC7,900$256K0.26%013F-HRTimeline
OneDigital Investment Advisors LLC7,794$253K<0.01%new13F-HRTimeline
Arlington Capital Management, Inc.7,781$253K0.14%+39813F-HRTimeline
DAYMARK WEALTH PARTNERS, LLC7,503$244K0.01%-5,94313F-HRTimeline
CALTON & ASSOCIATES, INC.7,395$240K0.03%+50513F-HRTimeline
RED CRANE WEALTH MANAGEMENT, LLC7,139$232K0.19%new13F-HRTimeline
Trek Financial, LLC6,357$206K0.01%new13F-HRTimeline
Private Advisor Group, LLC6,280$204K<0.01%new13F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…6,273$204K0.01%new13F-HRTimelineGroup
IFP Advisors, Inc5,647$183K<0.01%+48013F-HRTimeline
Capital Investment Advisory Services, L…5,477$178K0.01%013F-HRTimeline
WealthShield Partners, LLC3,400$110K0.01%013F-HRTimeline
Keystone Financial Group, Inc.3,290$102K0.05%-9,48113F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…2,909$94.4K0.05%new13F-HRTimelineGroup
Blue Trust, Inc.2,680$87K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,238$72.7K<0.01%+2,23813F-HR/ATimelineGroup
Caitlin John, LLC1,037$33.7K0.02%-24113F-HRTimeline
UBS AM, a distinct business unit of UBS…in group UBS Group AG422$13.7K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN400$13K<0.01%new13F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY224$7.27K<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC43$1.4K<0.01%013F-HRTimeline
BALLAST ADVISORS LLC39$1.27K<0.01%new13F-HR/ATimeline