Jane Street’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Jane Street’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	$1.63M	Buy	+50,069	New	+$1.64M	﹤0.01%	5477
2025 Q4	–	Sell	-52,582	Closed	-$1.68M	–	12602
2025 Q3	$1.68M	Buy	52,582 +26,343	+100%	+$827K	﹤0.01%	5266
2025 Q2	$808K	Buy	+26,239	New	+$788K	﹤0.01%	6012
2024 Q2	–	Sell	-26,083	Closed	-$715K	–	10320
2024 Q1	$715K	Buy	+26,083	New	+$705K	﹤0.01%	6045

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

Jane Street's ZALT Position: Q1 2026 in Review

Jane Street opened a new position in Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q1 2026: 50,069 shares worth $1.63M. The stake represents ﹤0.01% of the portfolio and ranks #5477 among its holdings. This is a return to the name: Jane Street previously reported a position in ZALT as recently as Q3 2025.

Jane Street first reported a position in ZALT in Q1 2024 and has held it in 4 quarters since. The position peaked at $1.68M in Q3 2025. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

Jane Street held 50,069 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $1.63M as of Q1 2026.
Innovator US Equity 10 Buffer ETF Quarterly was a new Jane Street position in Q1 2026.
Innovator US Equity 10 Buffer ETF Quarterly made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5477 holding.
Jane Street first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2024 and has held it in 4 quarters since.
Jane Street's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $1.68M in Q3 2025.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.