Price Chart
Key Statistics
Previous Close
$33.56Day Range
52-Week Range
Avg Volume
81.9KDividend Yield
—Expense Ratio
0.69%AUM
$633.9MShares Outstanding
18.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Oct 1, 2023
- Exchange
- BATS
- Description
- The Innovator U.S. Equity 10 Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by providing a 10% buffer over each 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Similar ETFs
The Innovator U.S. Equity 10 Buffer ETF (ZALT) is an exchange-traded fund issued by Innovator that launched on Oct 1, 2023. It currently manages $633.9M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 06/30/2026 1.61 C | 92.37% | 9,451 | $680.9M |
| 2 | — | SPY 06/30/2026 678.69 C | 6.85% | -9,451 | $-50480248 |
| 3 | — | SPY 06/30/2026 650.33 P | 0.44% | 9,451 | $3.3M |
| 4 | — | SPY 06/30/2026 585.31 P | 0.16% | -9,451 | $-1181564 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.13% | 933,044 | $933K |
| 6 | — | Cash & Other | 0.06% | -413,941 | $-413941 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.40% | |
| 1M | +1.29% | |
| 3M | +2.72% | |
| 6M | +4.61% | |
| YTD | +3.07% | |
| 1Y | +10.56% | |
| 3Y | +31.35% | |
| 5Y | +31.35% |
Moving Averages
$33.41
Above 20-Day MA$32.97
Above 50-Day MA$32.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.60
Current Price
$33.60
52-Week Low
$30.31
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZALT | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.64% | 0.77% |
| AUM | $633.9M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 81.9K | 602.7K | 42.6K |
| Holdings | 6 | 203 | 13 |
| Performance | |||
| 1-Month Return | +1.16% | +12.01% | +2.47% |
| 6-Month Return | +4.63% | +12.17% | +6.00% |
| YTD Return | +3.03% | +13.99% | +4.27% |
| 1-Year Return | +11.82% | +40.85% | +16.65% |
Compare with Another ETF
Search for an ETF to compare with ZALT:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.