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Two Sigma Securities’s Innovator US Equity 10 Buffer ETF Quarterly ZALT Stock Holding History

Two Sigma Securities’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
2025
Q2 		– Sell
-19,803
Closed -$590K – 2168
2025
Q1 		$590K Buy
+19,803
New +$594K 0.09% 296

Other funds holding ZALT

W
Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
CFS
CRA Financial Services Northfield, New Jersey $868M AUM 25.66% 1-Year Est. Return

Two Sigma Securities's ZALT Position: Q2 2025 in Review

Two Sigma Securities sold out of Innovator US Equity 10 Buffer ETF Quarterly (ZALT) in Q2 2025, closing a stake of 19,803 shares — an estimated $590K sold.

Two Sigma Securities first reported a position in ZALT in Q1 2025 and held it in 1 quarter. The position peaked at $590K in Q1 2025. 82 funds tracked by Wall St. Rank hold ZALT as of Q2 2025.

  • Two Sigma Securities reported no remaining Innovator US Equity 10 Buffer ETF Quarterly position as of Q2 2025 after selling out during the quarter.
  • Two Sigma Securities sold 19,803 Innovator US Equity 10 Buffer ETF Quarterly shares in Q2 2025, an estimated $590K.
  • Two Sigma Securities first reported a position in Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025 and held it in 1 quarter.
  • Two Sigma Securities's Innovator US Equity 10 Buffer ETF Quarterly position peaked at $590K in Q1 2025.
  • 82 funds tracked by Wall St. Rank held Innovator US Equity 10 Buffer ETF Quarterly as of Q2 2025.

Based on Two Sigma Securities's 13F filing for Q2 2025, filed 14 Aug 2025.