ZALT — Innovator U.S. Equity 10 Buffer ETF - Quarterly
Innovator U.S. Equity 10 Buffer ETF - Quarterly (ticker: ZALT) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2023-10-02.
Live Price$33.75
Change-0.06%
AUM$629.36M
Expense Ratio0.01%
Avg Volume87,247.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.12% |
| 1 Week | 0.09% |
| 1 Month | 0.69% |
| 3 Months | 3.62% |
| 6 Months | 4.00% |
| YTD | 3.68% |
| 1 Year | 10.11% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 06/30/2025 1.39 C | N/A | 103.74% |
| 2 | SPY 06/30/2025 1.39 C | N/A | 103.74% |
| 3 | SPY 06/30/2025 1.39 C | N/A | 103.74% |
| 4 | SPY 06/30/2025 1.39 C | N/A | 103.74% |
| 5 | SPY 06/30/2025 1.39 C | N/A | 103.74% |
| 6 | SPY 09/30/2025 1.53 C | N/A | 103.71% |
| 7 | SPY 09/30/2025 1.53 C | N/A | 103.71% |
| 8 | SPY 12/31/2024 1.42 C | N/A | 102.51% |
| 9 | SPY 12/31/2024 1.42 C | N/A | 102.51% |
| 10 | SPY 12/31/2024 1.42 C | N/A | 102.51% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-10-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | ZALT |
|---|---|
| Full Name | Innovator U.S. Equity 10 Buffer ETF - Quarterly |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $629.36M |
| Inception | 2023-10-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does ZALT track?
ZALT (Innovator U.S. Equity 10 Buffer ETF - Quarterly) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of ZALT?
ZALT has an expense ratio of 0.01% per year.
What is the AUM of ZALT?
ZALT has approximately $629.36M in assets under management.
Does ZALT pay a dividend?
ZALT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ZALT?
ZALT is issued by Innovator, launched on 2023-10-02.
Open the interactive ZALT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.