Keating Financial Advisory Services’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Keating Financial 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	$559K	Buy	16,508 +791	+5%	+$26.5K	0.07%	185
2026 Q1	$510K	Sell	15,717 -620	-4%	-$20.3K	0.08%	166
2025 Q4	$532K	Buy	+16,337	New	+$526K	0.07%	203

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

Keating Financial Advisory Services's ZALT Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 5% in Q2 2026, buying an estimated $26.5K and bringing the position to 16,508 shares worth $559K. The position accounts for 0.07% of the portfolio, ranked #185.

Keating Financial Advisory Services 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.

Keating Financial Advisory Services held 16,508 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $559K as of Q2 2026.
Keating Financial Advisory Services bought 791 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $26.5K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.07% of Keating Financial Advisory Services's portfolio in Q2 2026, its #185 holding.
Keating Financial Advisory Services 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 Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.