AUM$686.4M
Expense Ratio0.69%
NAV$32.73
Holdings6
InceptionOct 1, 2023
Price Chart
Key Statistics
Previous Close
$32.60Day Range
$32.49$32.56
52-Week Range
$27.92$32.95
Avg Volume
381.5KDividend Yield
—Expense Ratio
0.69%AUM
$686.4MShares Outstanding
21.0METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
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 $686.4M 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 03/31/2026 1.69 C | 92.61% | 12,234 | $810.4M |
| 2 | — | SPY 03/31/2026 681.91 P | 3.11% | 12,234 | $27.2M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.91% | 16,714,484 | $16.7M |
| 4 | — | Cash & Other | 1.83% | -16,044,960 | $-16044960 |
| 5 | — | SPY 03/31/2026 613.73 P | 0.47% | -12,234 | $-4069517 |
| 6 | — | SPY 03/31/2026 702.45 C | 0.08% | -12,234 | $-668343 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.39% | — | ||
| 1W | -0.86% | — | ||
| 1M | -1.01% | — | ||
| 3M | -0.18% | — | ||
| 6M | +1.88% | — | ||
| YTD | -0.46% | — | ||
| 1Y | +9.11% | — | ||
| 3Y | +26.86% | — | ||
| 5Y | +26.86% | — |
Moving Averages
20-Day MA
$32.80
Below 20-Day MA50-Day MA
$32.77
Below 50-Day MA200-Day MA
$31.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.95
Current Price
$32.50
52-Week Low
$27.92
$27.92$32.95
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZALT | Technology(1406 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.77% |
| AUM | $686.4M | $6.77B | $295.5M |
| Dividend Yield | — | 2.90% | 14.51% |
| Avg Volume | 381.5K | 942.7K | 29.8K |
| Holdings | 6 | 196 | 13 |
| Performance | |||
| 1-Month Return | -0.34% | -1.50% | -0.64% |
| 6-Month Return | +2.77% | +1.91% | +2.17% |
| YTD Return | +0.09% | -0.94% | -0.10% |
| 1-Year Return | +10.51% | +22.71% | +13.70% |
Compare with Another ETF
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