D.B. Root & Company, LLC ZALT — INNOVATOR ETFS TR

Ownership history in D.B. Root & Company, LLC  ·  10 quarters on record

AI Ownership Summary

D.B. Root & Company, LLC reported INNOVATOR ETFS TR (ZALT) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.54% in 2025 Q4. The latest visible filing shows ZALT at 2.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ZALT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was D.B. Root & Company, LLC's position in INNOVATOR ETFS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ZALT was reported at 2.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.54% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ZALT stock page D.B. Root & Company, LLC fund profile D.B. Root & Company, LLC full holdings
How D.B. Root & Company, LLC held ZALT — position size vs. price
% of Fund (quarterly)    ZALT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 321,005 +712 +0.2% 2.49% $10.4M 2026-05-13 $33.62
2025 Q4 ADDED — — — 320,293 +37,334 +13.2% 2.54% $10.4M 2026-02-03 $32.80
2025 Q3 ADDED — — — 282,959 +102,811 +57.1% 2.29% $9.0M 2025-11-06 $32.07
2025 Q2 REDUCED — — — 180,148 -902 -0.5% 1.64% $5.5M 2025-07-22 $31.13
2025 Q1 ADDED — — — 181,050 +16,657 +10.1% 1.74% $5.4M 2025-05-14 $30.35
2024 Q4 ADDED — — — 164,393 +36,677 +28.7% 1.56% $4.9M 2025-01-17 $30.07
2024 Q3 ADDED — — — 127,716 +34,227 +36.6% 1.23% $3.7M 2024-10-31 $29.27
2024 Q2 ADDED — — — 93,489 +21,001 +29.0% 0.90% $2.7M 2024-07-15 $28.64
2024 Q1 ADDED — — — 72,488 +20,985 +40.7% 0.67% $2.0M 2024-04-17 $27.00
2023 Q4 INITIATED — — — 51,503 — — 0.50% $1.4M 2024-01-16 $26.61

🏢 Other funds also holding ZALT

As of 2026 Q1 — sorted by position size

Pitti Group Wealth Management, LLC 3Y 9.82% Wealthquest Corp 3Y 7Y 7.63% Grant Street Asset Management, Inc. 3Y 4.84% CENTRAL VALLEY ADVISORS, LLC 3.87% Macco Financial Group, Inc. 2.68% OLD MISSION CAPITAL LLC 3Y 7Y 2.26% CRA Financial Services, LLC 3Y 7Y 1.75% HOLLENCREST CAPITAL MANAGEMENT 3Y 7Y 1.48% Comprehensive Financial Consultants Institutional, Inc. 3Y 1.28% October Effect Ltd 1.01%

FAQ About D.B. Root & Company, LLC and ZALT

These are the practical questions this page is built to answer before you even open the full history table.

How long has D.B. Root & Company, LLC reported owning ZALT?

D.B. Root & Company, LLC reported ZALT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ZALT position in D.B. Root & Company, LLC's portfolio?

The largest reported portfolio weight for ZALT was 2.54% in 2025 Q4.

What is the latest reported ZALT position on this page?

The most recent filing on this page is 2026 Q1, when D.B. Root & Company, LLC reported 321,005 shares, equal to 2.49% of portfolio, with an estimated market value of $10.4M.

What does the chart on this ZALT ownership page compare?

The chart compares D.B. Root & Company, LLC's quarterly ZALT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did D.B. Root & Company, LLC time their ZALT position?

Based on 13F filing dates vs. subsequent ZALT price moves, D.B. Root & Company, LLC correctly timed 8 out of 9 reported position changes (89%). The annualised alpha on ZALT relative to SPY over the holding period was +0.9%.

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