BATS:ZALT

Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) Price, Holdings, & News

$27.17
+0.15 (+0.56%)
(As of 04/23/2024 ET)
Today's Range
$27.06
$27.19
50-Day Range
$26.94
$27.41
52-Week Range
N/A
Volume
23,355 shs
Average Volume
N/A
Market Capitalization
$106.78 million
Assets Under Management
$115.64 million
Dividend Yield
N/A
Net Expense Ratio
0.69%

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

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.

ZALT Stock Price History

ZALT ETF News Headlines

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Fund Details

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

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$115.64 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
0.27
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Innovator U.S. Equity 10 Buffer ETF - Quarterly Expenses

TypeZALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.69%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.69%0.63%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) Holdings

Top 6 ZALT Holdings

  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 95.27%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: 4.64%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.15%
  • U.S. Bank Money Market Deposit Account
    Holding Weight: 0.09%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.22%
  • Option on SPDR® S&P 500 ETF Trust
    Holding Weight: -0.92%

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 2.2% and is now trading at $27.17.
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 $115.64 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 institutional and retail 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%) 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 4/23/2024 by MarketBeat.com Staff

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