Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT)

Assets	$632.55M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	18.90M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	47,791
Open	33.43
Previous Close	33.49
Day's Range	33.42 - 33.51
52-Week Low	29.79
52-Week High	33.54
Beta	0.30
Holdings	6
Inception Date	Sep 30, 2023

About ZALT

Fund Home Page

The Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY), up to a cap while buffering the first 10% decline. The fund resets its buffer and cap levels every three months ZALT was launched on Sep 30, 2023 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ZALT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on State Street® SPDR® S&P 500® ETF	n/a	99.32%
Deposits With Broker For Short Positions	n/a	7.05%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.54%
Us Bank Mmda - Usbgfs 9	n/a	0.14%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.19%
Option on State Street® SPDR® S&P 500® ETF	n/a	-6.85%

Performance

ZALT had a total return of 11.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.