Centaurus Financial’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Centaurus Financial’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	$17.1M	Buy	505,210 +162,411	+47%	+$5.44M	0.66%	27
2026 Q1	$11.1M	Buy	342,799 +6,419	+2%	+$210K	0.53%	41
2025 Q4	$11M	Sell	336,380 -8,773	-3%	-$283K	0.5%	43
2025 Q3	$11M	Buy	345,153 +20,447	+6%	+$642K	0.52%	43
2025 Q2	$10M	Buy	324,706 +35,744	+12%	+$1.07M	0.58%	40
2025 Q1	$8.6M	Buy	288,962 +34,091	+13%	+$1.02M	0.52%	50
2024 Q4	$7.58M	Buy	254,871 +28,126	+12%	+$835K	0.46%	52
2024 Q3	$6.63M	Buy	226,745 +70,909	+46%	+$2.03M	0.42%	56
2024 Q2	$4.42M	Buy	155,836 +59,351	+62%	+$1.64M	0.29%	82
2024 Q1	$2.65M	Buy	+96,485	New	+$2.61M	0.19%	127

Other funds holding ZALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PGWM

Pitti Group Wealth Management Victor, New York $137M AUM 19.2% 1-Year Est. Return

Centaurus Financial's ZALT Position: Q2 2026 in Review

Centaurus Financial increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 47% in Q2 2026, buying an estimated $5.44M and bringing the position to 505,210 shares worth $17.1M. The position accounts for 0.66% of the portfolio, ranked #27.

Centaurus Financial first reported a position in ZALT in Q1 2024 and has held it in 10 quarters since. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Centaurus Financial held 505,210 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $17.1M as of Q2 2026.
Centaurus Financial bought 162,411 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $5.44M.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.66% of Centaurus Financial's portfolio in Q2 2026, its #27 holding.
Centaurus Financial first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2024 and has held it in 10 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.