ZALT Holdings
Innovator U.S. Equity 10 Buffer ETF - Quarterly
1W: -0.5%
1M: +0.5%
3M: +2.0%
YTD: +6.3%
1Y: +8.6%
$34.65
+0.07 (+0.20%)
Weekly Expected Move ±0.8%
$34
$34
$35
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$791M
Holdings500
Top 10 Wt38.9%
Beta0.29
% Profitable94%
Coverage100%
Portfolio Valuation
P/E29.9
P/B11.0
P/S9.1
EV/EBITDA21.7
P/FCF49.0
PEG0.74
Profitability & Returns
Gross Margin55.1%
Net Margin30.4%
ROE43.2%
ROA15.9%
ROIC30.2%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov18.6x
Current Ratio1.13
Quick Ratio1.06
Growth (YoY)
Revenue+24.6%
Net Income+43.7%
EPS+43.7%
FCF+40.7%
EBITDA+40.3%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F6.8
Altman Z12.61
IS Quality77.7
IS Overall67.6
IS Value48.2
Median P/E21.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 87 | 40.5% | 140.5 |
| Financial Services | 69 | 11.2% | 15.0 |
| Communication Services | 22 | 9.9% | 12.2 |
| Healthcare | 59 | 9.2% | 25.8 |
| Consumer Cyclical | 51 | 8.5% | 36.2 |
| Industrials | 74 | 7.4% | 35.6 |
| Consumer Defensive | 32 | 4.3% | 26.6 |
| Energy | 22 | 3.4% | 18.2 |
| Utilities | 31 | 1.9% | 19.0 |
| Basic Materials | 23 | 1.7% | -17.7 |
| Real Estate | 30 | 1.7% | 42.5 |
| Other | 8 | 0.4% | — |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.52% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.40% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.90% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.36% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.33% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| PFE | Pfizer Inc. | 0.25% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 0.25% | 4 | Bullish | 4 | 5 | +4.8% |
| WELL | Welltower Inc. | 0.25% | 4 | Bullish | 4 | 2 | -5.7% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.21% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.18% | 4 | Bullish | 3 | 21 | +3.4% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| HOOD | Robinhood Markets, Inc. | 0.14% | 4 | Bullish | 4 | 3 | +36.7% |
| ADBE | Adobe Inc. | 0.14% | 4 | Bullish | 1 | 6 | -12.9% |
| CEG | Constellation Energy Corporation | 0.13% | 4 | Bullish | 1 | 4 | -7.3% |
| BX | Blackstone Inc. | 0.13% | 4 | Bullish | 10 | 3 | -6.3% |
| AMT | American Tower Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.7% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| INTU | Intuit Inc. | 0.11% | 4 | Bullish | 2 | 15 | -19.8% |
Showing 50 of 508 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.35% | $66.4M | 290,629 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.34% | $58.4M | 175,268 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.75% | $45.7M | 89,177 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.69% | $29.4M | 117,879 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 3.05% | $24.2M | 70,471 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.52% | $20.1M | 57,136 | 44.1 | $1.7T | Technology |
| 7 | Alphabet Inc | GOOG | 2.45% | $19.5M | 57,083 | 16.9 | $4.1T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.42% | $19.2M | 26,482 | 27.1 | $1.9T | Communication Services |
| 9 | SPY 12/31/2026 762.61 P Private | — | 2.42% | $19.2M | 10,440 | — | — | — |
| 10 | Micron Technology Inc | MU | 1.82% | $14.4M | 13,563 | 14.3 | $1.2T | Technology |
| 11 | Advanced Micro Devices Inc | AMD | 1.51% | $12.0M | 19,605 | 160.9 | $1.0T | Technology |
| 12 | Tesla Inc | TSLA | 1.51% | $12.0M | 33,845 | 314.1 | $1.5T | Consumer Cyclical |
| 13 | Berkshire Hathaway Inc | BRK-B | 1.40% | $11.1M | 22,366 | 12.7 | $1.1T | Financial Services |
| 14 | Eli Lilly & Co | LLY | 1.40% | $11.1M | 9,609 | 38.2 | $1.1T | Healthcare |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.38% | $11.0M | 33,248 | 14.3 | $890.6B | Financial Services |
| 16 | ExxonMobil Holdings Corp | XOM | 1.01% | $8.0M | 49,381 | 21.1 | $679.7B | Energy |
| 17 | Johnson & Johnson | JNJ | 0.96% | $7.7M | 28,941 | 29.6 | $617.0B | Healthcare |
| 18 | Visa Inc | V | 0.93% | $7.4M | 20,465 | 30.6 | $673.4B | Financial Services |
| 19 | Intel Corp | INTC | 0.90% | $7.2M | 59,674 | -56.6 | $601.9B | Technology |
| 20 | AbbVie Inc | ABBV | 0.70% | $5.6M | 21,222 | 74.0 | $464.3B | Healthcare |
| 21 | Walmart Inc | WMT | 0.70% | $5.6M | 53,520 | 37.6 | $829.7B | Consumer Defensive |
| 22 | Mastercard Inc | MA | 0.67% | $5.4M | 9,710 | 30.3 | $484.4B | Financial Services |
| 23 | Palantir Technologies Inc | PLTR | 0.65% | $5.2M | 27,630 | 149.8 | $433.4B | Technology |
| 24 | Cisco Systems Inc | CSCO | 0.64% | $5.1M | 47,334 | 33.4 | $442.2B | Technology |
| 25 | Lam Research Corp | LRCX | 0.62% | $4.9M | 15,027 | 60.0 | $434.6B | Technology |
| 26 | Applied Materials Inc | AMAT | 0.61% | $4.9M | 9,535 | 46.3 | $428.8B | Technology |
| 27 | Costco Wholesale Corp | COST | 0.61% | $4.8M | 5,325 | 33.3 | $408.3B | Consumer Defensive |
| 28 | Chevron Corp | CVX | 0.61% | $4.8M | 23,728 | 19.7 | $411.8B | Energy |
| 29 | Morgan Stanley | MS | 0.60% | $4.8M | 25,560 | 15.3 | $300.2B | Financial Services |
| 30 | Caterpillar Inc | CAT | 0.56% | $4.5M | 5,520 | 36.2 | $389.4B | Industrials |
| 31 | Merck & Co Inc | MRK | 0.54% | $4.3M | 29,629 | 114.5 | $356.4B | Healthcare |
| 32 | Bank of America Corp | BAC | 0.53% | $4.3M | 78,100 | 12.2 | $381.4B | Financial Services |
| 33 | Procter & Gamble Co/The | PG | 0.51% | $4.1M | 27,915 | 21.5 | $344.5B | Consumer Defensive |
| 34 | UnitedHealth Group Inc | UNH | 0.50% | $4.0M | 10,779 | 23.9 | $337.7B | Healthcare |
| 35 | Coca-Cola Co/The | KO | 0.50% | $4.0M | 46,504 | 25.7 | $368.5B | Consumer Defensive |
| 36 | GE AEROSPACE | GE | 0.49% | $3.9M | 12,460 | 36.3 | $321.2B | Industrials |
| 37 | Palo Alto Networks Inc | PANW | 0.49% | $3.9M | 9,787 | 876.6 | $328.6B | Technology |
| 38 | Philip Morris International Inc | PM | 0.45% | $3.6M | 18,718 | 26.9 | $292.2B | Consumer Defensive |
| 39 | Netflix Inc | NFLX | 0.44% | $3.5M | 50,006 | 20.8 | $279.2B | Communication Services |
| 40 | Home Depot Inc/The | HD | 0.43% | $3.4M | 11,974 | 19.8 | $282.0B | Consumer Cyclical |
| 41 | Crowdstrike Holdings Inc | CRWD | 0.41% | $3.2M | 12,229 | 7671.6 | $275.0B | Technology |
| 42 | Texas Instruments Inc | TXN | 0.39% | $3.1M | 10,967 | 44.4 | $268.3B | Technology |
| 43 | KLA CORP | KLAC | 0.38% | $3.1M | 15,690 | 56.2 | $270.3B | Technology |
| 44 | GE Vernova Inc | GEV | 0.38% | $3.0M | 3,198 | 28.0 | $263.3B | Industrials |
| 45 | RTX Corp | RTX | 0.38% | $3.0M | 16,185 | 32.1 | $248.9B | Industrials |
| 46 | Sandisk Corp | SNDK | 0.38% | $3.1M | 1,753 | 22.1 | $254.7B | Technology |
| 47 | Thermo Fisher Scientific Inc | TMO | 0.38% | $3.0M | 4,440 | 35.2 | $242.1B | Healthcare |
| 48 | Wells Fargo & Co | WFC | 0.37% | $2.9M | 36,316 | 11.5 | $243.3B | Financial Services |
| 49 | Oracle Corp | ORCL | 0.36% | $2.8M | 20,755 | 22.0 | $409.9B | Technology |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 0.35% | $2.8M | 10,517 | 89.3 | $238.5B | Technology |