Price Chart
Key Statistics
Previous Close
$34.72Day Range
52-Week Range
Avg Volume
166.2KDividend Yield
—Expense Ratio
0.69%AUM
$827.2MShares Outstanding
23.8METF 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 | 40.05% |
| Financial Services | 11.37% |
| Communication Services | 9.88% |
| Healthcare | 9.15% |
| Consumer Cyclical | 8.88% |
| Industrials | 7.45% |
| Consumer Defensive | 4.45% |
| Energy | 3.64% |
| Utilities | 1.95% |
| Real Estate | 1.70% |
| Basic Materials | 1.49% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.25% |
| Ireland | 1.23% |
| United Kingdom | 0.39% |
| Switzerland | 0.29% |
| Singapore | 0.25% |
| Netherlands | 0.11% |
| Bermuda | 0.07% |
| Canada | 0.01% |
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 $827.2M 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 38.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 7.88% | 300,177 | $65.2M |
| 2 | AAPL | Apple Inc | 7.48% | 181,026 | $61.9M |
| 3 | MSFT | Microsoft Corp | 6.01% | 92,106 | $49.7M |
| 4 | AMZN | Amazon.com Inc | 3.75% | 121,752 | $31.0M |
| 5 | GOOGL | Alphabet Inc | 3.07% | 72,786 | $25.4M |
| 6 | GOOG | Alphabet Inc | 2.46% | 58,959 | $20.3M |
| 7 | AVGO | Broadcom Inc | 2.46% | 59,013 | $20.3M |
| 8 | META | Meta Platforms Inc | 2.44% | 27,352 | $20.2M |
| 9 | — | SPY 12/31/2026 762.61 P | 1.81% | 10,790 | $15.0M |
| 10 | MU | Micron Technology Inc | 1.58% | 14,009 | $13.0M |
| 11 | TSLA | Tesla Inc | 1.53% | 34,957 | $12.7M |
| 12 | LLY | Eli Lilly & Co | 1.50% | 9,925 | $12.4M |
| 13 | BRK-B | Berkshire Hathaway Inc | 1.47% | 23,101 | $12.1M |
| 14 | JPM | JPMORGAN CHASE & CO. | 1.39% | 34,350 | $11.5M |
| 15 | AMD | Advanced Micro Devices Inc | 1.38% | 20,249 | $11.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +0.23% | |
| 1M | -0.14% | |
| 3M | +2.66% | |
| 6M | +4.12% | |
| YTD | +6.69% | |
| 1Y | +8.72% | |
| 3Y | +36.07% | |
| 5Y | +35.97% |
Moving Averages
$34.70
Above 20-Day MA$34.58
Above 50-Day MA$33.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.83
Current Price
$34.76
52-Week Low
$31.79
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZALT | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.63% | 0.74% |
| AUM | $827.2M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 166.2K | 496.8K | 31.8K |
| Holdings | 6 | 193 | 13 |
| Performance | |||
| 1-Month Return | -0.14% | -2.31% | -0.09% |
| 6-Month Return | +3.44% | +3.15% | +3.78% |
| YTD Return | +6.79% | +12.28% | +8.40% |
| 1-Year Return | +6.20% | +9.49% | +7.45% |
Compare with Another ETF
Search for an ETF to compare with ZALT:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.