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BATS:ZALT

Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) Price, Holdings, & News

$29.74 -0.03 (-0.10%)
(As of 11/20/2024 ET)

About Innovator U.S. Equity 10 Buffer ETF - Quarterly (BATS:ZALT)

Key Stats

Today's Range
$29.66
$29.78
50-Day Range
$28.78
$29.87
52-Week Range
N/A
Volume
30,471 shs
Average Volume
N/A
Market Capitalization
$114.50 million
Assets Under Management
$286.89 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

The Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY), up to a cap while buffering the first 10% decline. The fund resets its buffer and cap levels every three months ZALT was launched on Sep 30, 2023 and is issued by Innovator.

Innovator U.S. Equity 10 Buffer ETF - Quarterly Expenses

TypeZALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.69%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.53%
Total Expense0.69%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.69%0.62%0.61%0.64%0.59%
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ZALT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

ZALT ETF - Frequently Asked Questions

Innovator U.S. Equity 10 Buffer ETF - Quarterly's stock was trading at $26.59 on January 1st, 2024. Since then, ZALT stock has increased by 11.8% and is now trading at $29.74.
View the best growth stocks for 2024 here
.

Innovator U.S. Equity 10 Buffer ETF - Quarterly's top institutional shareholders include Captrust Financial Advisors (10.42%), Woodard & Co. Asset Management Group Inc. ADV (10.26%), Centaurus Financial Inc. (5.89%) and CRA Financial Services LLC (4.98%).

Shares of ZALT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity 10 Buffer ETF - Quarterly
Tax Classification
Regulated Investment Company
Inception Date
9/30/2023
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$286.89 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.29
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Top 6 ZALT Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 97.98%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 1.89%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.86%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.13%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.50%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.36%

This page (BATS:ZALT) was last updated on 11/21/2024 by MarketBeat.com Staff
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