Price Chart
Key Statistics
Previous Close
$33.76Day Range
52-Week Range
Avg Volume
65.6KDividend Yield
—Expense Ratio
0.69%AUM
$630.2MShares Outstanding
18.7METF 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 | 38.43% |
| Financial Services | 11.03% |
| Communication Services | 10.84% |
| Consumer Cyclical | 10.01% |
| Healthcare | 8.39% |
| Industrials | 7.88% |
| Consumer Defensive | 4.60% |
| Energy | 3.17% |
| Utilities | 2.12% |
| Real Estate | 1.83% |
| Basic Materials | 1.68% |
| Cash & Others | 0.02% |
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 (ZALT) is an exchange-traded fund issued by Innovator that launched on Oct 1, 2023. It currently manages $630.2M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 06/30/2026 1.61 C | 92.17% | 9,332 | $685.1M |
| 2 | — | SPY 06/30/2026 678.69 C | 7.50% | -9,332 | $-55779230 |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.14% | 1,040,767 | $1.0M |
| 4 | — | SPY 06/30/2026 650.33 P | 0.08% | 9,332 | $584K |
| 5 | — | Cash & Other | 0.07% | -544,311 | $-544311 |
| 6 | — | SPY 06/30/2026 585.31 P | 0.04% | -9,332 | $-264002 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.04% | |
| 1M | +0.58% | |
| 3M | +3.63% | |
| 6M | +4.27% | |
| YTD | +3.63% | |
| 1Y | +9.94% | |
| 3Y | +32.08% | |
| 5Y | +32.08% |
Moving Averages
$33.71
Above 20-Day MA$33.47
Above 50-Day MA$32.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.78
Current Price
$33.80
52-Week Low
$30.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ZALT | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.63% | 0.77% |
| AUM | $630.2M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 65.6K | 744.5K | 43.4K |
| Holdings | 6 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.49% | +1.62% | +0.36% |
| 6-Month Return | +3.79% | +13.22% | +5.06% |
| YTD Return | +3.73% | +15.73% | +4.84% |
| 1-Year Return | +10.26% | +34.10% | +13.15% |
Compare with Another ETF
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