Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT)
BATS: ZALT · Real-Time Price · USD
34.54
-0.02 (-0.06%)
Sep 30, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
ZALT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF | 99.88% |
| 2 | n/a | Us Bank Mmda - Usbgfs 9 | 0.11% |
| 3 | n/a | Deposits With Broker For Short Positions | 0.08% |
| 4 | n/a | Option on State Street® SPDR® S&P 500® ETF | 0.02% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF | -0.01% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF | -0.07% |
As of Sep 28, 2026