BATS:ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) Price, Holdings, & News $30.96 +0.12 (+0.39%) As of 12:59 PM Eastern This is a fair market value 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$30.77▼$30.8450-Day Range$29.54▼$30.8652-Week Range$27.45▼$30.99Volume115,699 shsAverage Volume138,270 shsMarket Capitalization$482.36 millionAssets Under Management$497.62 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 on January 1st, 2025. Since then, ZALT shares have increased by 4.0% and is now trading at $30.96. View the best growth stocks for 2025 here. 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 BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$497.62 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares15,580,000Beta0.29 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 6 ZALT HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 99.69%Deposits With Broker For Short PositionsHolding Weight: 3.82%Option on SPDR® S&P 500® ETF TrustHolding Weight: 0.16%Us Bank Mmda - Usbgfs 9Holding Weight: 0.14%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.04%Option on SPDR® S&P 500® ETF TrustHolding Weight: -3.78%Full Holdings Details This page (BATS:ZALT) was last updated on 7/3/2025 by MarketBeat.com Staff From Our PartnersHere's the last trade you should make before heading out for the weekend tomorrow.Make this one trade at 2:59 PM on Friday afternoon, and you'll thank me on Monday morning.Timothy Sykes | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | 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 | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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