BATS:ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) Price, Holdings, & News $34.42 +0.03 (+0.09%) As of 08/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipSEC FilingsShort Interest About Innovator U.S. Equity 10 Buffer ETF - Quarterly (BATS:ZALT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ZALT alerts:Sign Up Key Stats Today's Range$34.38▼$34.4650-Day Range$33.74▼$34.5352-Week Range$31.39▼$34.58Volume70,554 shsAverage Volume207,747 shsMarket Capitalization$544.87 millionAssets Under ManagementN/ADividend 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%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.69%0.64%0.75%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.69%0.61%0.63%0.65%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. 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ZALT ETF News HeadlinesInnovator U.S. Equity 10 Buffer ETF - Quarterly (BATS:ZALT) Short Interest UpdateAugust 13, 2026 | americanbankingnews.comSee More Headlines 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 $32.57 at the beginning of the year. Since then, ZALT stock has increased by 5.7% and is now trading at $34.42. Who are Innovator U.S. Equity 10 Buffer ETF - Quarterly's major shareholders? Top institutional investors of Innovator U.S. Equity 10 Buffer ETF - Quarterly include Triumph Capital Management (0.88%), KFG Wealth Management LLC (0.50%), SMART Wealth LLC (0.23%) and CoreCap Advisors LLC (0.09%). 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 Date10/2/2023 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$0.00 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 Options OptionableN/A Short Interest142,482 shs Miscellaneous Outstanding Shares15,830,000Beta0.29 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 3 ZALT HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 95.25%Option on SPDR® S&P 500® ETFHolding Weight: 4.64%Us Bank Mmda - Usbgfs 9Holding Weight: 0.11%Full Holdings Details This page (BATS:ZALT) was last updated on 8/23/2026 by MarketBeat.com Staff. 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