Innovator US Eq 10 BufferZALTETF

13F holders, Q2 2024 (June 30)
33holders +9
11new positions
2sold out
1famous investor
$28.35avg. 13F price*

At the end of Q2 2024, 33 institutions reported holding Innovator US Eq 10 Buffer (ZALT) in their 13F filings, up 9 from Q1 2024. 11 opened new positions and 2 sold out. The largest holders were Wealthquest Corp ($38.4M), Osaic Holdings, Inc. ($9.3M) and Captrust Financial Advisors ($5.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Innovator US Eq 10 Buffer
CUSIP
45783Y442
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 24Q1 2024Q2 2024: 33Q2 2024Q3 2024: 37Q3 2024Q4 2024: 48Q4 2024Q1 2025: 68Q1 2025Q2 2025: 82Q2 2025Q3 2025: 82Q3 2025Q4 2025: 94Q4 2025Q1 2026: 105Q1 2026Q2 2026: 105Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions11$5.6M
Exits2$1.2M

All 13F filers, Q1 2024 → Q2 2024: 652,862 shares bought and 148,580 shares sold, net +504,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 33 holders
Wealthquest Corp 4.10% Reduce -5.4% 1,355,606 $38.4M
Osaic Holdings, Inc. 0.02% Add +43.0% 328,109 $9.3M
Captrust Financial Advisors 0.02% Add +180.7% 188,858 $5.4M
CRA Financial Services, LLC 1.06% Add +17.2% 185,781 $5.3M
Centaurus Financial, Inc. 0.29% Add +61.5% 155,836 $4.4M
Commonwealth Equity Services, LLC 0.01% Add +46.4% 145,553 $4.1M
Kestra Advisory Services, LLC 0.02% New 108,228 $3.1M
Comprehensive Financial Consultants Institutional, Inc. 1.17% Add +29.0% 104,973 $3.0M
D.B. Root & Company, LLC 0.90% Add +29.0% 93,489 $2.7M
Raymond James Financial Services Advisors, Inc. 0.00% Add +4.8% 70,388 $2.0M
MTM Financial Group, LLC 1.21% Add +27.3% 66,748 $1.9M
Brookstone Capital Management 0.02% Add +11.9% 47,973 $1.4M
Advisory Services Network, LLC 0.02% Add +15.4% 40,149 $1.1M
Capasso Planning Partners LLC 0.22% Reduce -55.1% 23,838 $676K
NewEdge Advisors, LLC 0.00% Add +41.2% 23,182 $657K
Foundations Investment Advisors, LLC 0.01% Add +126.3% 20,962 $594K
Raymond James & Associates 0.00% New 19,800 $561K
Citadel Advisors 0.00% New 15,259 $433K
Claro Advisors Inc. 0.07% New 14,960 $424K
Steward Partners Investment Advisory, LLC 0.00% Add +0.6% 12,145 $344K
Kingsview Wealth Management, LLC 0.01% Reduce -0.1% 10,769 $305K
Wealth Enhancement Advisory Services, LLC 0.00% Add +21.5% 9,814 $278K
Harbour Investments, Inc. 0.01% Add +129.1% 9,501 $269K
Vantage Financial Partners, LLC 0.07% New 9,061 $257K
Ritholtz Wealth Management 0.01% New 8,448 $240K
LPL Financial LLC 0.00% New 8,400 $238K
Bullseye Investment Management, LLC 0.16% New 7,927 $226K
CoreCap Advisors, LLC 0.02% No change 7,541 $214K
Woodard & Co. Asset Management Group Inc. 0.04% New 6,000 $170K
Oliver Lagore Vanvalin Investment Group 0.04% Add +37.5% 5,449 $154K
Orion Capital Management LLC 0.03% Add +288.7% 2,025 $57K
O'shaughnessy Asset Management, LLC 0.00% New 548 $16K
UBS Group AG 0.00% New 38 $1K

"% of holder's portfolio" is ZALT's weight in each manager's 13F, not the share of Innovator US Eq 10 Buffer the manager owns.