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

Assets	$633.63M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	19.70M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	14,006
Open	32.23
Previous Close	32.22
Day's Range	32.17 - 32.25
52-Week Low	27.45
52-Week High	32.29
Beta	0.31
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 large cap equity. 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: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: ZALT
• ETF Provider: Innovator

Performance

ZALT had a total return of 9.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.55%.