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

Assets	$798.79M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	22.98M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	273,704
Open	34.64
Previous Close	34.56
Day's Range	34.54 - 34.81
52-Week Low	31.59
52-Week High	34.85
Beta	0.29
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	99.88%
Us Bank Mmda - Usbgfs 9	n/a	0.11%
Deposits With Broker For Short Positions	n/a	0.08%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.02%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.01%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.07%

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

Data Sources Report a data error