Garden State Investment Advisory Services’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Garden State Investment Advisory Services’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	$281K	Sell	8,297 -700	-8%	-$23.5K	0.05%	260
2026 Q1	$292K	Hold	8,997	–	–	0.06%	236
2025 Q4	$293K	Sell	8,997 -2,396	-21%	-$77.2K	0.06%	233
2025 Q3	$363K	Sell	11,393 -1,265	-10%	-$39.7K	0.08%	201
2025 Q2	$390K	Hold	12,658	–	–	0.1%	184
2025 Q1	$377K	Sell	12,658 -5,929	-32%	-$178K	0.12%	159
2024 Q4	$553K	Buy	+18,587	New	+$552K	0.16%	112

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

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Garden State Investment Advisory Services's ZALT Position: Q2 2026 in Review

Garden State Investment Advisory Services reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 7.8% in Q2 2026, selling an estimated $23.5K and leaving 8,297 shares worth $281K. The position accounts for 0.05% of the portfolio, ranked #260.

Garden State Investment Advisory Services first reported a position in ZALT in Q4 2024 and has held it in 7 quarters since. The position peaked at $553K in Q4 2024. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Garden State Investment Advisory Services held 8,297 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $281K as of Q2 2026.
Garden State Investment Advisory Services sold 700 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $23.5K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.05% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #260 holding.
Garden State Investment Advisory Services first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2024 and has held it in 7 quarters since.
Garden State Investment Advisory Services's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $553K in Q4 2024.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.