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ZALT — INNOVATOR US EQ 10 BUFFER

Reported value held$961.86K
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)2
Institutional value$1.34K · 39 sh
New / Add / Cut / Exit1 / 0 / 1 / 3
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.9% (-26.45K sh)
Institutional value change Down -99.8%

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

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 37 $1.25K 0.00% Reduce
JPMorgan Chase & Co history 2 $83 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Morgan Stanley history 224 $7.14K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 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 —

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