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

Assets	$630.73M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	19.35M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	124,527
Open	33.92
Previous Close	33.86
Day's Range	33.89 - 33.98
52-Week Low	30.81
52-Week High	34.01
Beta	0.29
Holdings	4
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	99.47%
Option on State Street® SPDR® S&P 500® ETF	n/a	2.68%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.77%
Option on State Street® SPDR® S&P 500® ETF	n/a	-1.38%

Performance

ZALT had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.68%.

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:

Jul 6, 2026

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