Price Chart
Key Statistics
Previous Close
$34.46Day Range
52-Week Range
Avg Volume
92.7KDividend Yield
—Expense Ratio
0.69%AUM
$781.4MShares Outstanding
22.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.86% |
| Financial Services | 12.34% |
| Communication Services | 9.55% |
| Healthcare | 9.21% |
| Consumer Cyclical | 9.10% |
| Industrials | 8.15% |
| Consumer Defensive | 4.66% |
| Energy | 3.35% |
| Utilities | 2.18% |
| Real Estate | 1.91% |
| Basic Materials | 1.68% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Oct 1, 2023
- Exchange
- BATS
- Description
- The Innovator U.S. Equity 10 Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by providing a 10% buffer over each 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Similar ETFs
The Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) is an exchange-traded fund issued by Innovator that launched on Oct 1, 2023. It currently manages $781.4M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 09/30/2026 1.85 C | 100.17% | 10,316 | $782.7M |
| 2 | — | SPY 09/30/2026 746.76 P | 1.04% | 10,316 | $8.1M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.46% | 3,583,510 | $3.6M |
| 4 | — | SPY 09/30/2026 672.09 P | -0.20% | -10,316 | $-1532751 |
| 5 | — | Cash & Other | -0.37% | -2,916,721 | $-2916721 |
| 6 | — | SPY 09/30/2026 773.5 C | -1.09% | -10,316 | $-8549075 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.06% | |
| 1M | +1.59% | |
| 3M | +2.00% | |
| 6M | +4.81% | |
| YTD | +5.58% | |
| 1Y | +9.13% | |
| 3Y | +34.56% | |
| 5Y | +34.56% |
Moving Averages
$34.35
Above 20-Day MA$34.08
Above 50-Day MA$33.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.53
Current Price
$34.42
52-Week Low
$31.51
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZALT | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.60% | 0.74% |
| AUM | $781.4M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 92.7K | 588.2K | 26.2K |
| Holdings | 6 | 215 | 13 |
| Performance | |||
| 1-Month Return | +1.14% | +4.68% | +1.37% |
| 6-Month Return | +4.17% | +12.96% | +6.06% |
| YTD Return | +5.80% | +13.86% | +7.59% |
| 1-Year Return | +6.16% | +12.60% | +8.13% |
Compare with Another ETF
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