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

Kestra Private Wealth 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	$968K	Sell	29,835 -7,730	-21%	-$253K	0.01%	856
2025 Q4	$1.22M	Sell	37,565 -3,620	-9%	-$117K	0.02%	721
2025 Q3	$1.31M	Buy	41,185 +9,139	+29%	+$287K	0.02%	670
2025 Q2	$987K	Buy	+32,046	New	+$962K	0.01%	750

Other funds holding ZALT

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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 Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

Kestra Private Wealth Services's ZALT Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 21% in Q1 2026, selling an estimated $253K and leaving 29,835 shares worth $968K. The position accounts for 0.01% of the portfolio, ranked #856.

Kestra Private Wealth Services first reported a position in ZALT in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.31M in Q3 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

Kestra Private Wealth Services held 29,835 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $968K as of Q1 2026.
Kestra Private Wealth Services sold 7,730 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $253K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #856 holding.
Kestra Private Wealth Services first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q2 2025 and has held it in 4 quarters since.
Kestra Private Wealth Services's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $1.31M in Q3 2025.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.