U.S. Equity 10 Buffer ETF... (ZALT)
AMEX: ZALT
· Real-Time Price · USD
30.46
0.01 (0.03%)
At close: May 28, 2025, 3:59 PM
30.42
-0.15%
After-hours: May 28, 2025, 04:00 PM EDT
0.03% (1D)
| Bid | 30.03 |
| Market Cap | 434.22M |
| AUM | 474.01M |
| NAV | 30.29 |
| EPS (ttm) | 1.23 |
| PE Ratio (ttm) | 24.77 |
| Shares Out | 14.25M |
| Inception Date | Oct 1, 2023 |
| Ask | 30.56 |
| Volume | 28.05K |
| Open | 30.48 |
| Previous Close | 30.45 |
| Day's Range | 30.44 - 30.50 |
| 52-Week Range | 27.45 - 30.53 |
| 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 1, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 97.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2025 1.39 ... | 4SPY 250630C00001390 | 96.14% |
| Spy 06/30/2025 559.3... | 4SPY 250630P00559380 | 1.26% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.11% |
