Innovator US Eq 10 BufferZALTETF

13F holders, Q3 2025 (September 30)
82holders
6new positions
6sold out
$31.86avg. 13F price*

At the end of Q3 2025, 82 institutions reported holding Innovator US Eq 10 Buffer (ZALT) in their 13F filings, unchanged from Q2 2025. 6 opened new positions and 6 sold out. The largest holders were Wealthquest Corp ($90.3M), Osaic Holdings, Inc. ($46.1M) and Hollencrest Capital Management ($36.8M).

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$39.6M
Exits6$3.8M

All 13F filers, Q2 2025 → Q3 2025: 2,288,818 shares bought and 936,152 shares sold, net +1,352,666 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 82 holders

Wealthquest Corp 7.21% Reduce -14.6% 2,833,629 $90.3M
Osaic Holdings, Inc. 0.06% Reduce -0.3% 1,455,749 $46.1M
Hollencrest Capital Management 1.33% New 1,154,948 $36.8M
Captrust Financial Advisors 0.06% Add +21.4% 897,311 $28.6M
Grant Street Asset Management, Inc. 5.21% Add +4.6% 773,329 $24.7M
Raymond James Financial Inc. 0.01% Add +3.2% 676,343 $21.6M
Pitti Group Wealth Management, LLC 18.10% Add +1.1% 666,832 $21.3M
NewEdge Advisors, LLC 0.06% Add +6.0% 447,772 $14.3M
Central Valley Advisors, LLC 4.21% Add +0.2% 426,490 $13.6M
CRA Financial Services, LLC 1.66% Add +21.2% 379,951 $12.1M
Centaurus Financial, Inc. 0.52% Add +6.3% 345,153 $11.0M
Commonwealth Equity Services, LLC 0.01% Add +8.8% 328,596 $10.5M
D.B. Root & Company, LLC 2.29% Add +57.1% 282,959 $9.0M
PTM Wealth Management, LLC 4.98% Add +4.8% 260,746 $8.3M
Pallas Capital Advisors LLC 0.29% Add +4.4% 243,281 $7.8M
Cetera Investment Advisers 0.01% Add +75.3% 197,375 $6.3M
Gallagher Fiduciary Advisors, LLC 0.23% Add +2.5% 193,481 $6.2M
Atria Investments, Inc 0.07% Add +2.2% 179,197 $5.7M
Foundations Investment Advisors, LLC 0.08% Add +12.1% 162,189 $5.2M
Truist Financial Corp. 0.01% Add +156.8% 157,826 $5.0M
Sigma Planning Corp 0.14% Add +25.8% 154,572 $4.9M
Independent Financial Group, LLC 0.11% Reduce -47.2% 145,211 $4.6M
Brookstone Capital Management 0.05% Add +11.3% 135,268 $4.3M
Comprehensive Financial Consultants Institutional, Inc. 1.26% Add +1.3% 127,355 $4.1M
MML Investors Services, LLC 0.01% Add +140.3% 123,678 $3.9M
MTM Financial Group, LLC 1.41% Add +1.0% 89,771 $2.9M
Envestnet Asset Management Inc. 0.00% Add +179.0% 89,366 $2.8M
Gladstone Institutional Advisory LLC 0.11% Reduce -12.3% 85,952 $2.7M
Sagespring Wealth Partners, LLC 0.05% Add +1.1% 81,979 $2.6M
SMART Wealth LLC 0.89% Reduce -14.9% 74,180 $2.4M
Belpointe Asset Management LLC 0.07% Add +587.3% 58,608 $1.9M
Ausdal Financial Partners, Inc. 0.09% Add +15.7% 56,297 $1.8M
Jane Street Group, LLC 0.00% Add +100.4% 52,582 $1.7M
Sugar Maple Asset Management, LLC 0.99% Add +44.0% 43,200 $1.4M
Schulz Wealth, LTD. 0.91% New 43,063 $1.4M
Claro Advisors Inc. 0.20% Add +9.3% 42,005 $1.3M
Advisory Services Network, LLC 0.02% Add +11.7% 41,323 $1.3M
Kestra Private Wealth Services, LLC 0.02% Add +28.5% 41,185 $1.3M
Secured Retirement Advisors, LLC 0.73% Reduce -6.8% 41,156 $1.3M
Orion Porfolio Solutions, LLC 0.01% Add +13.6% 33,419 $1.1M
Harbour Investments, Inc. 0.02% Add +35.1% 32,454 $1.0M
Kingsview Wealth Management, LLC 0.02% Add +7.4% 31,986 $1.0M
Insight Wealth Partners, LLC 0.41% Add +162.2% 28,990 $924K
KFG Wealth Management, LLC 0.13% No change 28,155 $898K
LPL Financial LLC 0.00% Add +40.7% 26,556 $847K
Woodard & Co. Asset Management Group Inc. 0.13% Add +4.4% 24,702 $787K
Cambridge Investment Research Advisors, Inc. 0.00% Add +13.3% 21,863 $697K
Vantage Financial Partners, LLC 0.15% Add +8.9% 21,802 $695K
Diversify Advisory Services, LLC 0.02% New 18,205 $587K
Stuart Chaussee & Associates, Inc. 0.13% New 18,047 $575K
Tanglewood Legacy Advisors, LLC 0.22% No change 17,700 $564K
Range Financial Group LLC 0.20% Add +6.4% 17,091 $545K
Keystone Financial Group, Inc. 0.27% Reduce -1.4% 15,180 $480K
October Effect Ltd 0.53% Add +50.2% 14,985 $478K
AE Wealth Management LLC 0.00% Reduce -22.0% 14,789 $471K
Triumph Capital Management 0.13% Reduce -26.5% 14,744 $470K
Bullseye Investment Management, LLC 0.30% No change 15,690 $467K
Daymark Wealth Partners, LLC 0.01% No change 13,446 $429K
CreativeOne Wealth, LLC 0.01% Reduce -1.8% 12,366 $394K
Motiv8 Investments LLC 0.21% Reduce -88.9% 12,203 $389K
Crux Wealth Advisors 0.15% No change 11,497 $367K
CoreCap Advisors, LLC 0.01% Add +52.3% 11,481 $366K
Garden State Investment Advisory Services LLC 0.09% Reduce -10.0% 11,393 $363K
Silver Oak Securities, Incorporated 0.03% Add +30.0% 10,587 $338K
Share Andrew L. 0.23% No change 9,930 $317K
Stratos Wealth Advisors, LLC 0.01% Add +16.7% 9,054 $289K
Susquehanna International Group, LLP 0.00% Reduce -54.5% 8,648 $276K
Integrity Alliance, Llc. 0.01% Add +1.9% 8,489 $271K
Vantage Point Financial LLC 0.10% Add +4.7% 8,395 $268K
Accurate Wealth Management, LLC 0.03% Add +7.8% 7,825 $249K
Bright Futures Wealth Management, LLC. 0.19% — 7,686 $245K
Steward Partners Investment Advisory, LLC 0.00% Add +2.1% 7,578 $242K
Mercer Global Advisors Inc. 0.00% New 6,706 $214K
IFP Advisors, Inc 0.00% Add +30.6% 4,227 $135K
Principal Securities, Inc. 0.00% No change 4,181 $133K
WealthShield Partners, LLC 0.01% No change 3,400 $108K
Caitlin John, LLC 0.03% New 1,199 $38K
Ameritas Advisory Services, LLC 0.00% Reduce -98.5% 500 $16K
Farther Finance Advisors, LLC 0.00% Reduce -15.8% 421 $13K
Rothschild Investment LLC 0.00% No change 350 $11K
Morgan Stanley 0.00% Reduce -98.4% 224 $7K
O'shaughnessy Asset Management, LLC 0.00% Add +16.2% 43 $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.