BATS:ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) Price, Holdings, & News $28.42 +0.12 (+0.42%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$28.37▼$28.4350-Day Range$27.57▼$28.6652-Week Range N/AVolume34,778 shsAverage VolumeN/AMarket Capitalization$109.42 millionAssets Under Management$147.06 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$147.06 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares3,850,000Beta0.29 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here 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%0.28%0.50%0.49%0.54%Total Expense0.69%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.69%0.61%0.60%0.64%0.58% Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) HoldingsTop 6 ZALT HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 98.74%Deposits With Broker For Short PositionsHolding Weight: 2.23%Option on SPDR® S&P 500® ETF TrustHolding Weight: 1.15%Us Bank Mmda - Usbgfs 9Holding Weight: 0.11%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.25%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.99%Full Holdings Details Similar ETFsInnovator U.S. Equity Buffer ETF - MayBATS:BMAYBahl & Gaynor Income Growth ETFNYSEARCA:BGIGSPDR Russell 1000 Momentum Focus ETFNYSEARCA:ONEOInnovator U.S. Equity Ultra Buffer ETF - AugustBATS:UAUGInnovator U.S. Equity Ultra Buffer ETF - MarchBATS:UMARInstitutional OwnershipHarbour Investments Inc.Bought 5,354 shares on 7/26/2024Ownership: 0.247%Brookstone Capital ManagementBought 5,102 shares on 7/18/2024Ownership: 1.246%Comprehensive Financial Consultants Institutional Inc.Bought 23,598 shares on 7/17/2024Ownership: 2.727%Wealth Enhancement Advisory Services LLCBought 1,735 shares on 7/16/2024Ownership: 0.255%D.B. Root & Company LLCBought 21,001 shares on 7/15/2024Ownership: 2.428%View All Institutional Transactions 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 $26.59 at the start of the year. Since then, ZALT shares have increased by 6.9% and is now trading at $28.42. View the best growth stocks for 2024 here. Who are Innovator U.S. Equity 10 Buffer ETF - Quarterly's major shareholders? Innovator U.S. Equity 10 Buffer ETF - Quarterly's top institutional investors include CRA Financial Services LLC (4.83%), Comprehensive Financial Consultants Institutional Inc. (2.73%), D.B. Root & Company LLC (2.43%) and Brookstone Capital Management (1.25%). 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredGet out of cash before the Fed's next meeting"How I 6X-ed my wife's 401K in 1 year" At the peak of the dot-com boom, a former hedge fund manager put all...Stansberry Research | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". 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