Citadel Advisors’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Citadel Advisors’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	$375K	Buy	+11,544	New	+$378K	﹤0.01%	9955
2025 Q3	–	Sell	-6,812	Closed	-$210K	–	14320
2025 Q2	$210K	Sell	6,812 -2,634	-28%	-$79.1K	﹤0.01%	10575
2025 Q1	$281K	Sell	9,446 -5,300	-36%	-$159K	﹤0.01%	9745
2024 Q4	$439K	Buy	+14,746	New	+$438K	﹤0.01%	8846
2024 Q3	–	Sell	-15,259	Closed	-$433K	–	15401
2024 Q2	$433K	Buy	+15,259	New	+$421K	﹤0.01%	8345
2024 Q1	–	Sell	-9,002	Closed	-$239K	–	15553
2023 Q4	$239K	Buy	+9,002	New	+$235K	﹤0.01%	9605

Other funds holding ZALT

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 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 $366M AUM 16.87% 1-Year Est. Return

Citadel Advisors's ZALT Position: Q1 2026 in Review

Citadel Advisors opened a new position in Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q1 2026: 11,544 shares worth $375K. The stake represents ﹤0.01% of the portfolio and ranks #9955 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in ZALT as recently as Q2 2025.

Citadel Advisors first reported a position in ZALT in Q4 2023 and has held it in 6 quarters since. The position peaked at $439K in Q4 2024. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

Citadel Advisors held 11,544 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $375K as of Q1 2026.
Innovator US Equity 10 Buffer ETF Quarterly was a new Citadel Advisors position in Q1 2026.
Innovator US Equity 10 Buffer ETF Quarterly made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9955 holding.
Citadel Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2023 and has held it in 6 quarters since.
Citadel Advisors's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $439K in Q4 2024.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.