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

BATS: ZALT · Real-Time Price · USD

33.79

-0.03 (-0.09%)

Jun 16, 2026, 11:46 AM EDT - Market open

-0.09% (1D)

Assets	$630.73M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	18.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	32,201
Open	33.73
Previous Close	33.82
Day's Range	33.73 - 33.80
52-Week Low	30.63
52-Week High	33.84
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	99.80%
Deposits With Broker For Short Positions	n/a	8.56%
Us Bank Mmda - Usbgfs 9	n/a	0.15%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.05%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.03%
Option on State Street® SPDR® S&P 500® ETF	n/a	-8.53%

Performance

ZALT had a total return of 10.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.