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

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.

Key Stats

• Today's Range: $30.91 to $31.01
• 50-Day Range: $30.04 to $31.03
• 52-Week Range: $25.10 to $31.10
• Volume: 139,311 shs
• Average Volume: 145,204 shs
• Market Capitalization: $491.52 million
• Assets Under Management: $546.02 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.69%
• Aggregate Rating: N/A

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 at the start of the year. Since then, ZALT shares have increased by 4.3% and is now trading at $31.05.

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 Pitti Group Wealth Management LLC (4.17%), Central Valley Advisors LLC (2.69%), CRA Financial Services LLC (1.98%) and PTM Wealth Management LLC (1.57%).

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

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

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $546.02 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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

• Outstanding Shares: 15,830,000
• Beta: 0.29