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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
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

W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Keating Financial Advisory Services's ZALT Position: Q1 2026 in Review

Keating Financial Advisory Services reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 3.8% in Q1 2026, selling an estimated $20.3K and leaving 15,717 shares worth $510K. The position accounts for 0.08% of the portfolio, ranked #166.

Keating Financial Advisory Services first reported a position in ZALT in Q4 2025 and has held it in 2 quarters since. The position peaked at $532K in Q4 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

  • Keating Financial Advisory Services held 15,717 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $510K as of Q1 2026.
  • Keating Financial Advisory Services sold 620 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $20.3K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.08% of Keating Financial Advisory Services's portfolio in Q1 2026, its #166 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 2 quarters since.
  • Keating Financial Advisory Services's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $532K in Q4 2025.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.