ZALT
Innovator U.S. Equity 10 Buffer ETF
1W: +0.0%
1M: +0.8%
3M: +2.3%
YTD: +3.2%
1Y: +10.6%
$33.67
+0.01 (+0.04%)
Weekly Expected Move ±0.3%
$33
$33
$34
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$618M
Holdings6
Top 10 Wt100.0%
Volume125,507
Avg Volume293,746
Beta0.30
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-10-02
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 06/30/2026 1.61 C | — | 109.67% | $676.9M | 9,173 |
| 2 | SPY 06/30/2026 650.33 P | — | 0.22% | $1.4M | 9,173 |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.12% | $727,307 | 727,307 |
| 4 | Cash & Other | — | -0.03% | $-194,691 | -194,691 |
| 5 | SPY 06/30/2026 585.31 P | — | -0.08% | $-497,635 | -9,173 |
| 6 | SPY 06/30/2026 678.69 C | — | -9.90% | $-61,104,013 | -9,173 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | 4SPY 251231P00599560 | Removed | — |
| 2026-03-14 | 4SPY 251231P00666170 | Removed | — |
| 2026-03-14 | 4SPY 251231C00001650 | Removed | — |
| 2026-03-14 | 4SPY 251231C00689230 | Removed | — |
| 2026-03-14 | 8AMMF0JA0 | Removed | — |