BATS:ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) Price, Holdings, & News $33.54 -0.01 (-0.03%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsBuy This Stock About Innovator U.S. Equity 10 Buffer ETF - Quarterly (BATS:ZALT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZALT alerts:Sign Up Key Stats Today's Range$33.52▼$33.6150-Day Range$32.39▼$33.5552-Week Range$29.95▼$33.61Volume27,416 shsAverage Volume267,439 shsMarket Capitalization$530.94 millionAssets Under Management$633.72 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF Overview The Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY), up to a cap while buffering the first 10% decline. The fund resets its buffer and cap levels every three months ZALT was launched on Sep 30, 2023 and is issued by Innovator. Read More Innovator U.S. Equity 10 Buffer ETF - Quarterly ExpensesTypeZALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.69%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.69%0.62%0.63%0.65%0.60% Receive ZALT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity 10 Buffer ETF - Quarterly and its competitors with MarketBeat's FREE daily newsletter. 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ZALT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ZALT ETF - Frequently Asked Questions How have ZALT shares performed this year? Innovator U.S. Equity 10 Buffer ETF - Quarterly's stock was trading at $32.57 at the beginning of 2026. Since then, ZALT shares have increased by 3.0% and is now trading at $33.54. Who are Innovator U.S. Equity 10 Buffer ETF - Quarterly's major shareholders? Top institutional shareholders of Innovator U.S. Equity 10 Buffer ETF - Quarterly include Hollencrest Capital Management (7.79%), Sigma Planning Corp (1.34%), Brookstone Capital Management (1.18%) and Macco Financial Group Inc. (0.69%). How do I buy shares of Innovator U.S. Equity 10 Buffer ETF - Quarterly? Shares of ZALT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity 10 Buffer ETF - Quarterly Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ZALT Inception Date10/2/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$633.72 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares15,830,000Beta0.29 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 3 ZALT HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 95.25%Option on SPDR® S&P 500® ETFHolding Weight: 4.64%Us Bank Mmda - Usbgfs 9Holding Weight: 0.11%Full Holdings Details This page (BATS:ZALT) was last updated on 5/8/2026 by MarketBeat.com Staff. From Our PartnersOne executive order. 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