U.S. Equity 10 Buffer ETF (ZALT)
CBOE: ZALT
· Real-Time Price · USD
31.41
-0.04 (-0.13%)
At close: Aug 20, 2025, 3:00 PM
-0.13% (1D)
| Bid | 31.37 |
| Market Cap | 558.71M |
| AUM | 543.1M |
| NAV | 31.44 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 26.95 |
| Shares Out | 17.79M |
| Inception Date | Oct 2, 2023 |
| Ask | 31.45 |
| Volume | 30.71K |
| Open | 31.45 |
| Previous Close | 31.45 |
| Day's Range | 31.30 - 31.45 |
| 52-Week Range | 27.45 - 31.51 |
| Holdings | 6 |
| Expense Ratio | 0.69% |
About ZALT
The Innovator U.S. Equity 10 Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by providing a 10% buffer over each 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Asset Class Equity
Ticker Symbol ZALT
Inception Date Oct 2, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.27% |
| Financial Services | 13.40% |
| Consumer Cyclical | 10.57% |
| Communication Services | 9.62% |
| Healthcare | 9.02% |
Top 10 Holdings 98.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 09/30/2025 1.53 ... | 4SPY 250930C00001530 | 97.29% |
| Spy 09/30/2025 617.8... | 4SPY 250930P00617840 | 0.81% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.11% |
