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Calton & Associates’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Calton & Associates’s Portfolio ZALT Stock Details ZALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$275K Buy
8,121
+726
+10% +$24.3K 0.04% 331
2026
Q1 		$240K Buy
7,395
+505
+7% +$16.5K 0.03% 371
2025
Q4 		$224K Buy
+6,890
New +$222K 0.03% 398

Other funds holding ZALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Calton & Associates's ZALT Position: Q2 2026 in Review

Calton & Associates increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 9.8% in Q2 2026, buying an estimated $24.3K and bringing the position to 8,121 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #331.

Calton & Associates first reported a position in ZALT in Q4 2025 and has held it in 3 quarters since. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

  • Calton & Associates held 8,121 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $275K as of Q2 2026.
  • Calton & Associates bought 726 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $24.3K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.04% of Calton & Associates's portfolio in Q2 2026, its #331 holding.
  • Calton & Associates first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2025 and has held it in 3 quarters since.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.