ZALT
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
Key Statistics
AUM$791M
Holdings500
Top 10 Wt38.9%
Volume348,050
Avg Volume125,487
Beta0.29
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.08%
ROE43.2%
% Profitable94%
Inception2023-10-02
Sector Allocation
Technology
40.5%
Financial Services
11.2%
Communication Services
9.9%
Healthcare
9.2%
Consumer Cyclical
8.5%
Industrials
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.35% | $66.4M | 290,629 |
| 2 | Apple Inc | AAPL | 7.34% | $58.4M | 175,268 |
| 3 | Microsoft Corp | MSFT | 5.75% | $45.7M | 89,177 |
| 4 | Amazon.com Inc | AMZN | 3.69% | $29.4M | 117,879 |
| 5 | Alphabet Inc | GOOGL | 3.05% | $24.2M | 70,471 |
| 6 | Broadcom Inc | AVGO | 2.52% | $20.1M | 57,136 |
| 7 | Alphabet Inc | GOOG | 2.45% | $19.5M | 57,083 |
| 8 | SPY 12/31/2026 762.61 P | — | 2.42% | $19.2M | 10,440 |
| 9 | Meta Platforms Inc | META | 2.42% | $19.2M | 26,482 |
| 10 | Micron Technology Inc | MU | 1.82% | $14.4M | 13,563 |