ZALT

Innovator U.S. Equity 10 Buffer ETF - Quarterly

ZALT | CBOE

Price Alert

$34.79

+$0.29 (+0.84%)

Sep 21, 2026, 2:28 PM ET · Market open

Overview Holdings

+0.84%

(1D)

Key Statistics

Market Cap 794M

AVG Volume 120.23K

AUM 788.84M

NAV 34.49

1D Range

34.62 34.81

52W Range

31.59 34.81

About ZALT

Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financia...

Asset Class Equity

Holdings 6

Inception Date Oct 1, 2023

Expense Ratio 0.69%

Domicile United States

ISIN US45783Y4420

Provider Innovator

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	38.47%
Financial Services	12.11%
Communication Services	9.62%
Consumer Cyclical	9.35%
Healthcare	9.29%

All ETF Sectors ➞

Top Holdings

100.16% of assets

Name	Symbol	Weight
Spy 09/30/2026 1.85 ...	ZALT	99.85%
Spy 09/30/2026 746.7...	ZALT	0.24%
US Bank Mmda - Usbgf...	ZALT	0.12%
Spy 09/30/2026 672.0...	ZALT	-0.02%
Cash & Other	ZALT	-0.04%

All ETF Holdings ➞