ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly
BATSZALT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Institutional owners (13F) 111 filers · $509.4M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-13 vs prior Q) | 11 (+2 vs prior Q) | 41 (-8 vs prior Q) | 41 (+18 vs prior Q) | -6.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Wealthquest Corp | $132,142,112 | 3,901,450 | 25.94% | Shares |
| OSAIC HOLDINGS, INC. | $53,642,431 | 1,583,793 | 10.53% | Shares |
| Grant Street Asset Management, Inc. | $27,454,638 | 794,865 | 5.39% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $26,679,128 | 787,692 | 5.24% | Shares |
| RAYMOND JAMES FINANCIAL INC | $23,216,361 | 685,455 | 4.56% | Shares |
| NewEdge Advisors, LLC | $21,567,739 | 636,780 | 4.23% | Shares |
| CRA Financial Services, LLC | $15,431,032 | 446,758 | 3.03% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,908,930 | 381,132 | 2.53% | Shares |
| Pitti Group Wealth Management, LLC | $12,827,822 | 378,737 | 2.52% | Shares |
| D.B. Root & Company, LLC | $11,623,947 | 343,193 | 2.28% | Shares |
| MML INVESTORS SERVICES, LLC | $9,172,433 | 270,813 | 1.80% | Shares |
| Sigma Planning Corp | $8,632,894 | 249,939 | 1.69% | Shares |
| Cetera Investment Advisers | $8,488,499 | 250,620 | 1.67% | Shares |
| Bullseye Investment Management, LLC | $8,389,836 | 247,707 | 1.65% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $8,359,539 | 246,813 | 1.64% | Shares |
| Foundations Investment Advisors, LLC | $7,506,032 | 221,613 | 1.47% | Shares |
| AXXCESS WEALTH MANAGEMENT, LLC | $6,271,290 | 181,566 | 1.23% | Shares |
| TRUIST FINANCIAL CORP | $6,234,065 | 184,059 | 1.22% | Shares |
| Sovran Advisors, LLC | $6,210,106 | 183,027 | 1.22% | Shares |
| Gallagher Fiduciary Advisors, LLC | $6,107,656 | 180,326 | 1.20% | Shares |
| Atria Investments, Inc | $5,514,300 | 159,650 | 1.08% | Shares |
| Beacon Pointe Advisors, LLC | $5,361,147 | 158,286 | 1.05% | Shares |
| Pallas Capital Advisors LLC | $5,256,038 | 155,183 | 1.03% | Shares |
| Brookstone Capital Management | $5,152,470 | 149,174 | 1.01% | Shares |
| Comprehensive Financial Consultants Institutional, Inc. | $4,981,842 | 144,234 | 0.98% | Shares |
| Triumph Capital Management | $4,544,866 | 131,583 | 0.89% | Shares |
| SAGESPRING WEALTH PARTNERS, LLC | $3,924,124 | 113,611 | 0.77% | Shares |
| Macco Financial Group, Inc. | $3,492,945 | 103,128 | 0.69% | Shares |
| Gladstone Institutional Advisory LLC | $3,050,468 | 90,064 | 0.60% | Shares |
| KFG WEALTH MANAGEMENT, LLC | $2,870,205 | 83,098 | 0.56% | Shares |
| Transce3nd, LLC | $2,762,402 | 79,425 | 0.54% | Shares |
| CreativeOne Wealth, LLC | $2,319,824 | 68,492 | 0.46% | Shares |
| Belpointe Asset Management LLC | $2,068,001 | 61,057 | 0.41% | Shares |
| Advisory Services Network, LLC | $1,981,171 | 58,493 | 0.39% | Shares |
| Ausdal Financial Partners, Inc. | $1,932,284 | 57,050 | 0.38% | Shares |
| Insight Wealth Partners, LLC | $1,832,831 | 53,064 | 0.36% | Shares |
| Mutual Advisors, LLC | $1,567,876 | 46,291 | 0.31% | Shares |
| Schulz Wealth, LTD. | $1,488,078 | 43,935 | 0.29% | Shares |
| HOLLENCREST CAPITAL MANAGEMENT | $1,399,136 | 41,309 | 0.27% | Shares |
| Claro Advisors Inc. | $1,292,141 | 38,150 | 0.25% | Shares |
| SMART Wealth LLC | $1,259,456 | 37,185 | 0.25% | Shares |
| SECURED RETIREMENT ADVISORS, LLC | $1,253,901 | 37,021 | 0.25% | Shares |
| LPL Financial LLC | $1,239,507 | 36,596 | 0.24% | Shares |
| Sugar Maple Asset Management, LLC | $1,213,632 | 35,137 | 0.24% | Shares |
| SteelPeak Wealth, LLC | $1,211,111 | 35,064 | 0.24% | Shares |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $1,166,110 | 34,429 | 0.23% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,104,792 | 31,986 | 0.22% | Shares |
| PlanVest Financial, Inc | $1,073,882 | 31,706 | 0.21% | Shares |
| Kingsview Wealth Management, LLC | $1,006,718 | 29,723 | 0.20% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $894,812 | 26,419 | 0.18% | Shares |
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