ZALT — INNOVATOR US EQ 10 BUFFER
As of Q2 2026, 2 SEC-registered investment managers reported holding ZALT (INNOVATOR US EQ 10 BUFFER) in their latest 13F filings, with a combined reported value of $1.34K across 39 shares. That is -99.9% by share count (-26.45K shares) versus the previous quarter, while reported value moved -99.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 37 | $1.25K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 2 | $83 | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 14.33K | $465.02K | 0.00% | Add |
| Citadel Advisors history | 11.54K | $374.72K | 0.00% | New |
| Wells Fargo & Co history | 400 | $12.98K | 0.00% | New |
| Morgan Stanley history | 224 | $7.27K | 0.00% | Hold |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Goldman Sachs Group history | 6.47K | $210.89K | 0.00% | New |
| Morgan Stanley history | 224 | $7.30K | 0.00% | Hold |
| PNC Financial Services history | 81 | $2.64K | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 224 | $7.14K | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 14.01K | $431.51K | 0.00% | New |
| Citadel Advisors history | 6.81K | $209.81K | 0.00% | Reduce |
| UBS Group AG history | 880 | $27.10K | 0.00% | New |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 9.45K | $281.21K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3.64K | $108.42K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 2 sh · $83
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 14.33K sh · $465.02K
- Citadel Advisors sold 11.54K sh · $374.72K
- Morgan Stanley sold 224 sh · $7.27K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 37 | 400 | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 2 | — | — | — | — | 3.64K | — | — | — | — |
| Citadel Advisors | — | 11.54K | — | — | 6.81K | 9.45K | 14.75K | — | 15.26K | 9.00K |
| Morgan Stanley | — | 224 | 224 | 224 | 14.01K | — | — | — | — | — |
| Goldman Sachs Group | — | 14.33K | 6.47K | — | — | — | — | 19.57K | — | — |
| PNC Financial Services | — | — | 81 | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | 2.81K | 3.50K | — | — |
| UBS Group AG | — | — | — | — | 880 | — | — | — | 38 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details