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
+0.67%$34.76
BATS:ZALTEquity
AUM $840.11M·YTD --·Yield --
Top Holdings
37.8% of portfolio in top 10 holdings
Concentrated in Technology (38.2%)
Performance:
NVDA NVIDIA Corp | -11.65% | 306.7K | ||
AAPL Apple Inc | -0.54% | 184.9K | ||
MSFT Microsoft Corp | +0.67% | 94.1K | ||
AMZN Amazon.com Inc | -0.33% | 124.4K | ||
SPY 12/31/2026 762.61 P Other | -- | 11.0K | ||
GOOGL Alphabet Inc | -18.48% | 74.4K | ||
AVGO Broadcom Inc | -6.48% | 60.3K | ||
META Meta Platforms Inc | -14.70% | 27.9K | ||
GOOG Alphabet Inc | -18.24% | 60.2K | ||
LLY Eli Lilly & Co | +23.32% | 10.1K | ||
TSLA Tesla Inc | +7.53% | 35.7K | ||
BRK-B Berkshire Hathaway Inc | -- | 23.6K | ||
MU Micron Technology Inc | -20.45% | 14.3K | ||
JPM JPMORGAN CHASE & CO. | +1.68% | 35.4K | ||
AMD Advanced Micro Devices Inc | -23.66% | 20.7K | ||
XOM ExxonMobil Holdings Corp | +8.20% | 52.1K | ||
V Visa Inc | +16.57% | 21.6K | ||
JNJ Johnson & Johnson | +3.96% | 30.5K | ||
WMT Walmart Inc | +19.76% | 56.5K | ||
MA Mastercard Inc | +17.19% | 10.2K | ||
ABBV AbbVie Inc | +8.82% | 22.4K | ||
COST Costco Wholesale Corp | +10.71% | 5.6K | ||
CVX Chevron Corp | +8.99% | 25.0K | ||
CSCO Cisco Systems Inc | -8.23% | 49.9K | ||
PLTR Palantir Technologies Inc | -7.07% | 29.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 38.21% |
| Financial Services | 12.06% |
| Healthcare | 10.25% |
| Consumer Cyclical | 9.19% |
| Communication Services | 8.42% |
| Industrials | 7.61% |
| Consumer Defensive | 4.88% |
| Energy | 3.91% |
| Utilities | 2.09% |
| Real Estate | 1.80% |
| Basic Materials | 1.58% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.26% |
| China | 0.10% |
| Mexico | 0.05% |
| Ireland | 0.03% |
| United Kingdom | 0.03% |