Price Chart
Key Statistics
Previous Close
$33.85Day Range
52-Week Range
Avg Volume
234.8KDividend Yield
—Expense Ratio
0.69%AUM
$748.2MShares Outstanding
22.1METF 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 | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
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 $748.2M 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 | 98.54% | 10,117 | $743.0M |
| 2 | — | SPY 09/30/2026 746.76 P | 2.92% | 10,117 | $22.0M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.14% | 1,041,018 | $1.0M |
| 4 | — | Cash & Other | -0.05% | -380,810 | $-380810 |
| 5 | — | SPY 09/30/2026 773.5 C | -0.75% | -10,117 | $-5635169 |
| 6 | — | SPY 09/30/2026 672.09 P | -0.80% | -10,117 | $-5999381 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.06% | |
| 1M | +0.06% | |
| 3M | +1.39% | |
| 6M | +3.29% | |
| YTD | +3.93% | |
| 1Y | +8.49% | |
| 3Y | +32.45% | |
| 5Y | +32.45% |
Moving Averages
$33.93
Below 20-Day MA$33.81
Above 50-Day MA$32.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.07
Current Price
$33.87
52-Week Low
$31.03
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZALT | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.61% | 0.77% |
| AUM | $748.2M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 234.8K | 657.0K | 30.1K |
| Holdings | 6 | 226 | 13 |
| Performance | |||
| 1-Month Return | +0.09% | -1.81% | +0.45% |
| 6-Month Return | +4.18% | +11.69% | +6.04% |
| YTD Return | +4.02% | +9.60% | +5.33% |
| 1-Year Return | +5.64% | +12.13% | +7.19% |
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.