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

BATS: ZALT · Real-Time Price · USD

34.54

-0.01 (-0.03%)

Aug 28, 2026, 4:00 PM EDT - Market closed

-0.03% (1D)

Assets	$782.98M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	22.75M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	131,246
Open	34.56
Previous Close	34.55
Day's Range	34.48 - 34.59
52-Week Low	31.39
52-Week High	34.61
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	101.85%
Option on State Street® SPDR® S&P 500® ETF	n/a	0.72%
Option on State Street® SPDR® S&P 500® ETF	n/a	-0.17%
Option on State Street® SPDR® S&P 500® ETF	n/a	-2.41%

Performance

ZALT had a total return of 9.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.