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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 Eastern
Extended 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.

About Innovator U.S. Equity 10 Buffer ETF - Quarterly (BATS:ZALT)

Key Stats

Today's Range
$30.91
$31.01
50-Day Range
$30.29
$31.27
52-Week Range
$27.45
$31.22
Volume
139,311 shs
Average Volume
146,310 shs
Market Capitalization
$494.92 million
Assets Under Management
$554.58 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

Innovator U.S. Equity 10 Buffer ETF - Quarterly Expenses

TypeZALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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ZALT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ZALT ETF - Frequently Asked Questions

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.

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%).

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

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity 10 Buffer ETF - Quarterly
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ZALT
Inception Date
9/30/2023
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
11

Fund Statistics

Assets Under Management
$554.58 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.29
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Top 6 ZALT Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 97.51%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.36%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: 2.36%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.13%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -0.74%
  • Option on SPDR® S&P 500® ETF
    Holding Weight: -1.62%

This page (BATS:ZALT) was last updated on 7/27/2025 by MarketBeat.com Staff
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