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 Q2	–	Sell	-50,069	Closed	-$1.63M	–	13354
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

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

Jane Street's ZALT Position: Q2 2026 in Review

Jane Street sold out of Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q2 2026, closing a stake of 50,069 shares — an estimated $1.63M sold.

Jane Street first reported a position in ZALT in Q1 2024 and held it in 4 quarters. The position peaked at $1.68M in Q3 2025. 105 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

Jane Street reported no remaining Innovator US Equity 10 Buffer ETF Quarterly position as of Q2 2026 after selling out during the quarter.
Jane Street sold 50,069 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $1.63M.
Jane Street first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2024 and held it in 4 quarters.
Jane Street's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $1.68M in Q3 2025.
105 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.