Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) Holdings List

ZALT Geographic Exposure

ZALT's largest geographic exposure is United States at 97.6%, followed by Ireland at 1.9%.

• United States

  97.6%
• Ireland

  1.9%
• Switzerland

  0.3%
• Bermuda

  0.1%
• Netherlands

  0.1%
• Liberia

  0.1%
• Singapore

  0.1%

ZALT Currency Exposure

ZALT is exclusively exposed to USD.

• USD

  93.4%

ZALT Sector Exposure

ZALT's largest sector exposure is Technology at 39.2%, followed by Financials at 11.5%.

• Technology

  39.2%
• Financials

  11.5%
• Communications

  9.9%
• Consumer Discretionary

  9.3%
• Health Care

  9.2%
• Industrials

  7.8%
• Consumer Staples

  4.5%
• Energy

  2.5%
• Utilities

  2.0%
• Real Estate

  1.6%
• Other

  1.5%

ZALT Industry Exposure

ZALT's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.6%, followed by Software at 9.7%.

• Semiconductors & Semiconductor Equipment

  17.6%
• Software

  9.7%
• Media

  8.8%
• Communications Equipment

  8.6%
• Specialty Retail

  6.9%
• Biotechnology

  5.1%
• Banks

  3.2%
• Insurance

  2.8%
• Capital Markets

  2.8%
• Oil, Gas & Consumable Fuels

  2.5%
• Other

  31.1%

ZALT Sub-Industry Exposure

ZALT's largest sub-industry exposure is Semiconductors at 17.0%, followed by Communications Equipment at 8.6%.

• Semiconductors

  17.0%
• Communications Equipment

  8.6%
• Interactive Media & Services

  8.2%
• Systems Software

  7.7%
• Biotechnology

  5.1%
• Internet & Direct Marketing Retail

  3.9%
• Diversified Banks

  3.1%
• Consumer Finance

  2.3%
• Property & Casualty Insurance

  2.3%
• Application Software

  1.9%
• Other

  38.5%