BATS:ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) Price, Holdings, & News → Exposed: 10 CENT Crypto to Explode April 20th? (From True Market Insiders) (Ad) Free ZALT Stock Alerts $27.22 +0.10 (+0.37%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$27.18▼$27.2550-Day Range$26.94▼$27.4152-Week Range N/AVolume100,409 shsAverage VolumeN/AMarket Capitalization$106.97 millionAssets Under Management$115.94 millionDividend YieldN/ANet Expense Ratio0.69% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity 10 Buffer ETF - Quarterly alerts: Email Address About Innovator U.S. Equity 10 Buffer ETF - QuarterlyThe 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 ZALT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ZALT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings5 Fund Statistics Assets Under Management$115.94 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 Shares3,930,000Beta0.27 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? 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(You can see my calculations here.)Watch my video for all of the details Innovator U.S. Equity 10 Buffer ETF - Quarterly ExpensesTypeZALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.69%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.69%0.61%0.60%0.63%0.58% Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) HoldingsTop 6 ZALT HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 95.27%Option on SPDR® S&P 500 ETF TrustHolding Weight: 4.64%Deposits With Broker For Short PositionsHolding Weight: 1.15%U.S. Bank Money Market Deposit AccountHolding Weight: 0.09%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.22%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.92%Full Holdings Details Similar ETFsSHL Telemedicine Ltd FT Vest U.BATS:MARMFT Cboe Vest U.S. Equity Moderate Buffer ETF - AugustBATS:GAUGInnovator Laddered Allocation Buffer ETFBATS:BUFBInnovator U.S. Equity Buffer ETF - MayBATS:BMAYInspire Global Hope ETFNYSEARCA:BLESInstitutional OwnershipCapasso Planning Partners LLCBought 2,691 shares on 4/24/2024Ownership: 1.351%Raymond James Financial Services Advisors Inc.Bought 67,157 shares on 4/23/2024Ownership: 1.709%CRA Financial Services LLCBought 5,900 shares on 4/17/2024Ownership: 0.000%D.B. Root & Company LLCBought 20,985 shares on 4/17/2024Ownership: 0.000%Brookstone Capital ManagementBought 18,937 shares on 4/15/2024Ownership: 0.000%View All Institutional Transactions ZALT ETF - Frequently Asked Questions How have ZALT shares performed in 2024? Innovator U.S. Equity 10 Buffer ETF - Quarterly's stock was trading at $26.59 at the beginning of the year. Since then, ZALT shares have increased by 2.4% and is now trading at $27.22. View the best growth stocks for 2024 here. What does ZALT invest in? Innovator U.S. Equity 10 Buffer ETF - Quarterly is a equity fund issued by Innovator Capital Management. ZALT focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $115.94 million assets under management. What is the management fee for Innovator U.S. Equity 10 Buffer ETF - Quarterly? Innovator U.S. Equity 10 Buffer ETF - Quarterly's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for ZALT is 0.69%. Who are Innovator U.S. Equity 10 Buffer ETF - Quarterly's major shareholders? Innovator U.S. Equity 10 Buffer ETF - Quarterly's stock is owned by a number of retail and institutional investors. Top institutional investors include CRA Financial Services LLC (0.00%), D.B. Root & Company LLC (0.00%), Raymond James Financial Services Advisors Inc. (1.71%), Capasso Planning Partners LLC (1.35%) and Brookstone Capital Management (0.00%). 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. Compare Top Brokerages Here. This page (BATS:ZALT) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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