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

BATS: ZALT · Real-Time Price · USD

34.57

-0.07 (-0.20%)

Oct 23, 2026, 4:00 PM EDT - Market closed

Assets	$830.66M
Expense Ratio	0.69%
PE Ratio	24.48
Forward PE	19.54
Shares Out	23.90M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	159,165
Open	34.58
Previous Close	34.64
Day's Range	34.54 - 34.61
52-Week Low	31.75
52-Week High	34.85
Beta	0.29
Holdings	505
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 Cboe BZX

Ticker Symbol ZALT

ETF Provider Innovator

Top 10 Holdings

38.54% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.75%
Apple Inc.	AAPL	7.67%
Microsoft Corporation	MSFT	5.84%
Amazon.com, Inc.	AMZN	3.71%
Alphabet Inc.	GOOGL	2.87%
Option on State Street® SPDR® S&P 500® ETF	n/a	2.33%
Broadcom Inc.	AVGO	2.32%
Alphabet Inc.	GOOG	2.30%
Meta Platforms, Inc.	META	2.16%
Tesla, Inc.	TSLA	1.59%

View More Holdings

Performance

ZALT had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.