Price Chart
Key Statistics
Previous Close
$34.57Day Range
52-Week Range
Avg Volume
120.0KDividend Yield
—Expense Ratio
0.69%AUM
$826.7MShares Outstanding
24.2METF 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 | 38.86% |
| Financial Services | 11.59% |
| Communication Services | 9.70% |
| Healthcare | 9.60% |
| Consumer Cyclical | 9.15% |
| Industrials | 7.46% |
| Consumer Defensive | 4.69% |
| Energy | 3.73% |
| Utilities | 1.96% |
| Real Estate | 1.71% |
| Basic Materials | 1.54% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.01% |
| Ireland | 1.22% |
| Other | 0.64% |
| United Kingdom | 0.40% |
| Switzerland | 0.31% |
| Singapore | 0.22% |
| Netherlands | 0.11% |
| Bermuda | 0.07% |
| Canada | 0.02% |
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 $826.7M 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 38.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.73% | 304,211 | $64.6M |
| 2 | AAPL | Apple Inc | 7.65% | 183,459 | $63.9M |
| 3 | MSFT | Microsoft Corp | 5.82% | 93,344 | $48.6M |
| 4 | AMZN | Amazon.com Inc | 3.70% | 123,388 | $30.9M |
| 5 | GOOGL | Alphabet Inc | 2.86% | 73,765 | $23.9M |
| 6 | — | SPY 12/31/2026 762.61 P | 2.32% | 10,935 | $19.4M |
| 7 | AVGO | Broadcom Inc | 2.31% | 59,806 | $19.3M |
| 8 | GOOG | Alphabet Inc | 2.29% | 59,751 | $19.2M |
| 9 | META | Meta Platforms Inc | 2.15% | 27,720 | $18.0M |
| 10 | TSLA | Tesla Inc | 1.59% | 35,427 | $13.3M |
| 11 | LLY | Eli Lilly & Co | 1.57% | 10,058 | $13.1M |
| 12 | BRK-B | Berkshire Hathaway Inc | 1.53% | 23,411 | $12.8M |
| 13 | MU | Micron Technology Inc | 1.46% | 14,197 | $12.2M |
| 14 | JPM | JPMORGAN CHASE & CO. | 1.41% | 34,991 | $11.8M |
| 15 | AMD | Advanced Micro Devices Inc | 1.25% | 20,521 | $10.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -0.03% | |
| 1M | +0.09% | |
| 3M | +2.76% | |
| 6M | +3.68% | |
| YTD | +6.35% | |
| 1Y | +7.50% | |
| 3Y | +36.01% | |
| 5Y | +35.54% |
Moving Averages
$34.69
Below 20-Day MA$34.59
Above 50-Day MA$33.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.83
Current Price
$34.66
52-Week Low
$31.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZALT | Technology(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.64% | 0.74% |
| AUM | $826.7M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 120.0K | 520.9K | 29.3K |
| Holdings | 6 | 184 | 13 |
| Performance | |||
| 1-Month Return | -0.40% | -2.89% | -0.37% |
| 6-Month Return | +2.97% | +0.12% | +2.65% |
| YTD Return | +6.45% | +11.14% | +7.90% |
| 1-Year Return | +5.77% | +8.33% | +6.93% |
Compare with Another ETF
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