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Sigma Planning Corp’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Sigma Planning Corp’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 		$7.97M Buy
235,381
+22,521
+11% +$755K 0.2% 96
2026
Q1 		$6.91M Buy
212,860
+30,071
+16% +$983K 0.19% 103
2025
Q4 		$5.95M Buy
182,789
+28,217
+18% +$909K 0.16% 120
2025
Q3 		$4.93M Buy
154,572
+31,681
+26% +$995K 0.14% 145
2025
Q2 		$3.79M Buy
122,891
+3,217
+3% +$96.6K 0.11% 185
2025
Q1 		$3.56M Buy
119,674
+63,132
+112% +$1.89M 0.11% 188
2024
Q4 		$1.68M Buy
56,542
+43,221
+324% +$1.28M 0.05% 327
2024
Q3 		$390K Buy
+13,321
New +$381K 0.01% 836

Other funds holding ZALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CAPTRUST Financial Advisors
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
CF
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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sigma Planning Corp's ZALT Position: Q2 2026 in Review

Sigma Planning Corp increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 11% in Q2 2026, buying an estimated $755K and bringing the position to 235,381 shares worth $7.97M. The position accounts for 0.2% of the portfolio, ranked #96.

Sigma Planning Corp first reported a position in ZALT in Q3 2024 and has held it in 8 quarters since. 104 funds tracked by Wall St. Rank hold ZALT as of Q2 2026.

  • Sigma Planning Corp held 235,381 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $7.97M as of Q2 2026.
  • Sigma Planning Corp bought 22,521 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2026, an estimated $755K.
  • Innovator US Equity 10 Buffer ETF Quarterly made up 0.2% of Sigma Planning Corp's portfolio in Q2 2026, its #96 holding.
  • Sigma Planning Corp first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q3 2024 and has held it in 8 quarters since.
  • 104 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.