CWM
ZALT icon

Castle Wealth Management’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Castle Wealth Management’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 		$201K Buy
+5,945
New +$199K 0.06% 142

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

Castle Wealth Management's ZALT Position: Q2 2026 in Review

Castle Wealth Management opened a new position in Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q2 2026: 5,945 shares worth $201K. The stake represents 0.06% of the portfolio and ranks #142 among its holdings.

104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

  • Castle Wealth Management held 5,945 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $201K as of Q2 2026.
  • Innovator US Equity 10 Buffer ETF Quarterly was a new Castle Wealth Management position in Q2 2026.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.06% of Castle Wealth Management's portfolio in Q2 2026, its #142 holding.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.