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 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

Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 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 $366M AUM 16.87% 1-Year Est. Return

Sigma Planning Corp's ZALT Position: Q1 2026 in Review

Sigma Planning Corp increased its Innovator US Equity 10 Buffer ETF Quarterly (ZALT) stake by 16% in Q1 2026, buying an estimated $983K and bringing the position to 212,860 shares worth $6.91M. The position accounts for 0.19% of the portfolio, ranked #103.

Sigma Planning Corp first reported a position in ZALT in Q3 2024 and has held it in 7 quarters since. 103 funds tracked by Wall St. Rank hold ZALT as of Q1 2026.

Sigma Planning Corp held 212,860 shares of Innovator US Equity 10 Buffer ETF Quarterly worth $6.91M as of Q1 2026.
Sigma Planning Corp bought 30,071 Innovator US Equity 10 Buffer ETF Quarterly shares in Q1 2026, an estimated $983K.
Innovator US Equity 10 Buffer ETF Quarterly made up 0.19% of Sigma Planning Corp's portfolio in Q1 2026, its #103 holding.
Sigma Planning Corp first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q3 2024 and has held it in 7 quarters since.
103 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.