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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$808K	Buy	+26,239	New	+$808K	﹤0.01%	3119
2024 Q2	–	Sell	-26,083	Closed	-$715K	–	6627
2024 Q1	$715K	Buy	+26,083	New	+$715K	﹤0.01%	3635