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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
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

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

Kestra Advisory Services's ZALT Position: Q1 2026 in Review

Kestra Advisory Services reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 2.2% in Q1 2026, selling an estimated $14.3K and leaving 19,464 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #2046.

Kestra Advisory Services first reported a position in ZALT in Q2 2024 and has held it in 5 quarters since. The position peaked at $3.51M in Q3 2024. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

  • Kestra Advisory Services held 19,464 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $632K as of Q1 2026.
  • Kestra Advisory Services sold 436 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $14.3K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2046 holding.
  • Kestra Advisory Services first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2024 and has held it in 5 quarters since.
  • Kestra Advisory Services's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $3.51M in Q3 2024.
  • 103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.