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 Q2	–	Sell	-11,544	Closed	-$375K	–	15027
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 $1.59B 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

Citadel Advisors's ZALT Position: Q2 2026 in Review

Citadel Advisors sold out of Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q2 2026, closing a stake of 11,544 shares — an estimated $375K sold.

Citadel Advisors first reported a position in ZALT in Q4 2023 and held it in 6 quarters. The position peaked at $439K in Q4 2024. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Citadel Advisors reported no remaining Innovator US Equity 10 Buffer ETF Quarterly position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 11,544 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $375K.
Citadel Advisors first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q4 2023 and held it in 6 quarters.
Citadel Advisors's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $439K in Q4 2024.
104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.