Wealthquest Corp ZALT holdings history
INNOVATOR US EQ 10 BUFFER · CUSIP 45783Y442 · CIK 1632968
As of 2026-06-30, Wealthquest Corp reported 3.90M ZALT (shares), valued at $132.14M, or 8.34% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 16.32%; reported value decreased 12.69%, and weight changed -2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 8.34% | 3,901,450 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 10.73% | 4,662,358 | SEC filing ↗Filed Jun 3, 2026Amended |
| Q4 2025 | 7.63% | 3,103,032 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 7.21% | 2,833,629 | SEC filing ↗Filed Nov 5, 2025 |
| Q2 2025 | 8.07% | 3,319,457 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 9.32% | 3,752,828 | SEC filing ↗Filed May 8, 2025Amended |
| Q4 2024 | 7.97% | 3,290,594 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 5.86% | 2,286,412 | SEC filing ↗Filed Nov 21, 2024 |
| Q2 2024 | 4.10% | 1,355,606 | SEC filing ↗Filed Aug 26, 2024 |
| Q1 2024 | 4.21% | 1,432,809 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.53% | 860,001 | SEC filing ↗Filed Feb 16, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 2.53% | 860,001 | $22.87M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 4.21% | 1,432,809 | $39.27M | Shares increased 66.61%; reported value increased 71.74%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 4.10% | 1,355,606 | $38.43M | Shares decreased 5.39%; reported value decreased 2.14%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 26, 2024 |
| Q3 2024 | 5.86% | 2,286,412 | $66.53M | Shares increased 68.66%; reported value increased 73.13%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 21, 2024 |
| Q4 2024 | 7.97% | 3,290,594 | $97.93M | Shares increased 43.92%; reported value increased 47.18%, and weight changed +2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 9.32% | 3,752,828 | $111.72M | Shares increased 14.05%; reported value increased 14.09%, and weight changed +1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 8.07% | 3,319,457 | $102.24M | Shares decreased 11.55%; reported value decreased 8.49%, and weight changed -1.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 7.21% | 2,833,629 | $90.34M | Shares decreased 14.64%; reported value decreased 11.64%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2025 |
| Q4 2025 | 7.63% | 3,103,032 | $101.07M | Shares increased 9.51%; reported value increased 11.88%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 10.73% | 4,662,358 | $151.34M | Shares increased 50.25%; reported value increased 49.74%, and weight changed +3.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 3, 2026 |
| Q2 2026 | 8.34% | 3,901,450 | $132.14M | Shares decreased 16.32%; reported value decreased 12.69%, and weight changed -2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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