BATS:ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) Price, Holdings, & News $31.26 +0.36 (+1.15%) Closing price 07/25/2025 03:59 PM EasternExtended Trading$31.23 -0.04 (-0.12%) As of 07/25/2025 04:01 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity 10 Buffer ETF - Quarterly (BATS:ZALT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ZALT alerts:Sign Up Key Stats Today's Range$30.91▼$31.0150-Day Range$30.29▼$31.2752-Week Range$27.45▼$31.22Volume139,311 shsAverage Volume146,310 shsMarket Capitalization$494.92 millionAssets Under Management$554.58 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%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.69%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.69%0.62%0.63%0.64%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. Email Address 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 $29.76 at the start of the year. Since then, ZALT shares have increased by 5.1% and is now trading at $31.2650. 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 Pitti Group Wealth Management LLC (4.17%), Central Valley Advisors LLC (2.69%), CRA Financial Services LLC (1.98%) and PTM Wealth Management LLC (1.57%). 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 Date9/30/2023 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 Holdings11 Fund Statistics Assets Under Management$554.58 million Average Daily Volume$0.00 Discount/Premium0.03% 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 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 6 ZALT HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 97.51%Deposits With Broker For Short PositionsHolding Weight: 2.36%Option on SPDR® S&P 500® ETFHolding Weight: 2.36%Us Bank Mmda - Usbgfs 9Holding Weight: 0.13%Option on SPDR® S&P 500® ETFHolding Weight: -0.74%Option on SPDR® S&P 500® ETFHolding Weight: -1.62%Full Holdings Details This page (BATS:ZALT) was last updated on 7/27/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredI was wrong about TrumpI made a mistake. 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