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Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT): ETF

ETF traded on BATS under symbol ZALT. Quoted in usd.

Innovator U.S. Equity 10 Buffer ETF - Quarterly logo

Innovator U.S. Equity 10 Buffer ETF - Quarterly

+0.67%$34.76
BATS:ZALTEquity
AUM $840.11M·YTD --·Yield --
Innovator U.S. Equity 10 Buffer ETF - Quarterly logoBATS:ZALT$34.76+0.67%
About ZALT

Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly was formed on September 29, 2023 and is domiciled in the United States.

Largest holdings

  1. NVDA NVIDIA Corp7.55%
  2. AAPL Apple Inc7.31%
  3. MSFT Microsoft Corp5.84%
  4. AMZN Amazon.com Inc3.71%
  5. SPY 12/31/2026 762.61 P2.74%
  6. GOOGL Alphabet Inc2.48%
  7. AVGO Broadcom Inc2.38%
  8. META Meta Platforms Inc2.07%
  9. GOOG Alphabet Inc2.00%
  10. LLY Eli Lilly & Co1.70%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,760
Total Return
+$38,760
(+55.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$840.11M
NAV$34.50
Premium/Discount+0.75%
Expense Ratio0.69%
Market Cap--
Shares Outstanding--
Inception DateOct. 2, 2023
Fund Details
IssuerInnovator
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$31.75$34.85
Current: $34.76
Volume
Volume59.95K
Avg Volume136.82K
Vol/Avg0.44x

30d

108.10K

60d

113.67K

90d

100.58K

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