AUM$686.4M
Expense Ratio0.69%
NAV$32.73
Holdings6
InceptionOct 1, 2023
Price Chart
Key Statistics
Previous Close
$32.55Day Range
$32.54$32.64
52-Week Range
$27.92$32.95
Avg Volume
424.9KDividend Yield
N/AExpense Ratio
0.69%AUM
$686.4MShares Outstanding
21.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Types
- S&P 500
- 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 (ZALT) is an exchange-traded fund issued by Innovator that launched on Oct 1, 2023. It currently manages $686.4M 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 03/31/2026 1.69 C | 97.20% | 12,008 | $808.6M |
| 2 | — | SPY 03/31/2026 681.91 P | 2.14% | 12,008 | $17.8M |
| 3 | — | SPY 03/31/2026 613.73 P | 0.33% | -12,008 | $-2773848 |
| 4 | — | SPY 03/31/2026 702.45 C | 0.17% | -12,008 | $-1440960 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.12% | 1,000,373 | $1.0M |
| 6 | — | Cash & Other | 0.04% | -336,529 | $-336529 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.06% | — | ||
| 1W | -0.79% | — | ||
| 1M | -1.09% | — | ||
| 3M | +0.35% | — | ||
| 6M | +2.49% | — | ||
| YTD | -0.18% | — | ||
| 1Y | +10.34% | — | ||
| 3Y | +27.25% | — | ||
| 5Y | +27.25% | — |
Moving Averages
20-Day MA
$32.80
Below 20-Day MA50-Day MA
$32.77
Below 50-Day MA200-Day MA
$31.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.95
Current Price
$32.57
52-Week Low
$27.92
$27.92$32.95
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZALT | Technology(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.72% |
| AUM | $686.4M | $6.78B | $9.05B |
| Dividend Yield | — | 2.83% | 4.19% |
| Avg Volume | 424.9K | 1.1M | 1.9M |
| Holdings | 6 | 202 | 90 |
| Performance | |||
| 1-Month Return | -1.00% | -3.56% | -2.37% |
| 6-Month Return | +2.74% | +1.80% | +1.46% |
| YTD Return | -0.06% | -1.20% | -0.50% |
| 1-Year Return | +10.30% | +18.42% | +11.90% |
Compare with Another ETF
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