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

Kestra 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	$610K	Sell	18,014 -1,450	-7%	-$48.6K	﹤0.01%	2196
2026 Q1	$632K	Sell	19,464 -436	-2%	-$14.3K	﹤0.01%	2046
2025 Q4	$648K	Buy	+19,900	New	+$641K	﹤0.01%	1955
2025 Q1	–	Sell	-106,821	Closed	-$3.18M	–	2916
2024 Q4	$3.18M	Sell	106,821 -13,069	-11%	-$388K	0.02%	778
2024 Q3	$3.51M	Buy	119,890 +11,662	+11%	+$334K	0.02%	710
2024 Q2	$3.07M	Buy	+108,228	New	+$2.98M	0.02%	768

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

Kestra Advisory Services's ZALT Position: Q2 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 7.4% in Q2 2026, selling an estimated $48.6K and leaving 18,014 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #2196.

Kestra Advisory Services first reported a position in ZALT in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.51M in Q3 2024. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Kestra Advisory Services held 18,014 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $610K as of Q2 2026.
Kestra Advisory Services sold 1,450 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $48.6K.
Innovator US Equity 10 Buffer ETF Quarterly made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2196 holding.
Kestra Advisory Services first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2024 and has held it in 6 quarters since.
Kestra Advisory Services's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $3.51M in Q3 2024.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.