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

ZALT Holdings List

As of Dec 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on SPDR® S&P 500® ETF	99.36%	9,077
2	n/a	Deposits With Broker For Short Positions	0.51%	n/a
3	n/a	Option on SPDR® S&P 500® ETF	0.49%	9,077
4	n/a	Us Bank Mmda - Usbgfs 9	0.15%	945,655
5	n/a	Option on SPDR® S&P 500® ETF	-0.05%	9,077
6	n/a	Option on SPDR® S&P 500® ETF	-0.46%	9,077