Price Chart
Key Statistics
Previous Close
$34.38Day Range
52-Week Range
Avg Volume
61.9KDividend Yield
—Expense Ratio
0.69%AUM
$785.7MShares Outstanding
22.8METF 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 | 38.47% |
| Financial Services | 12.11% |
| Communication Services | 9.62% |
| Consumer Cyclical | 9.35% |
| Healthcare | 9.29% |
| Industrials | 7.81% |
| Consumer Defensive | 4.46% |
| Energy | 3.40% |
| Utilities | 2.00% |
| Real Estate | 1.81% |
| Basic Materials | 1.69% |
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 - Quarterly (ZALT) is an exchange-traded fund issued by Innovator that launched on Oct 1, 2023. It currently manages $785.7M 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 09/30/2026 1.85 C | 99.50% | 10,368 | $781.7M |
| 2 | — | SPY 09/30/2026 746.76 P | 0.87% | 10,368 | $6.9M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.16% | 1,289,903 | $1.3M |
| 4 | — | Cash & Other | -0.07% | -575,349 | $-575349 |
| 5 | — | SPY 09/30/2026 672.09 P | -0.09% | -10,368 | $-717569 |
| 6 | — | SPY 09/30/2026 773.5 C | -0.37% | -10,368 | $-2937358 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | -0.16% | |
| 1M | +0.03% | |
| 3M | +2.10% | |
| 6M | +5.92% | |
| YTD | +5.92% | |
| 1Y | +8.86% | |
| 3Y | +34.99% | |
| 5Y | +34.99% |
Moving Averages
$34.49
Above 20-Day MA$34.24
Above 50-Day MA$33.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.62
Current Price
$34.52
52-Week Low
$31.59
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZALT | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.61% | 0.74% |
| AUM | $785.7M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 61.9K | 432.5K | 29.6K |
| Holdings | 6 | 198 | 13 |
| Performance | |||
| 1-Month Return | +0.00% | -0.32% | -0.19% |
| 6-Month Return | +3.72% | +8.18% | +4.67% |
| YTD Return | +6.02% | +13.83% | +7.66% |
| 1-Year Return | +6.57% | +27.29% | +8.15% |
Compare with Another ETF
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