KFG Wealth Management’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

KFG Wealth Management’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	$2.68M	Buy	79,251 +42,179	+114%	+$1.41M	0.3%	49
2026 Q1	$1.2M	Buy	37,072 +1,827	+5%	+$59.8K	0.16%	73
2025 Q4	$1.15M	Buy	35,245 +7,090	+25%	+$228K	0.15%	70
2025 Q3	$898K	Hold	28,155	–	–	0.13%	83
2025 Q2	$867K	Buy	28,155 +3,167	+13%	+$95.1K	0.14%	80
2025 Q1	$744K	Buy	+24,988	New	+$750K	0.14%	87

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

KFG Wealth Management's ZALT Position: Q2 2026 in Review

KFG Wealth Management increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 114% in Q2 2026, buying an estimated $1.41M and bringing the position to 79,251 shares worth $2.68M. The position accounts for 0.3% of the portfolio, ranked #49.

KFG Wealth Management first reported a position in ZALT in Q1 2025 and has held it in 6 quarters since. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

KFG Wealth Management held 79,251 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $2.68M as of Q2 2026.
KFG Wealth Management bought 42,179 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $1.41M.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.3% of KFG Wealth Management's portfolio in Q2 2026, its #49 holding.
KFG Wealth Management first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025 and has held it in 6 quarters since.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on KFG Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.