Free Trial
BATS:ZALT

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

$28.46
-0.19 (-0.66%)
(As of 09/6/2024 ET)
Today's Range
$28.45
$28.71
50-Day Range
$27.90
$28.88
52-Week Range
N/A
Volume
442,210 shs
Average Volume
N/A
Market Capitalization
$109.57 million
Assets Under Management
$190.46 million
Dividend Yield
N/A
Net Expense Ratio
0.69%

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

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.

ZALT Stock Price History

ZALT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive ZALT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator U.S. Equity 10 Buffer ETF - Quarterly and its competitors with MarketBeat's FREE daily newsletter.

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
$190.46 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
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

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

TypeZALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.69%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.69%0.64%0.71%0.69%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%
Net Expense0.69%0.61%0.61%0.64%0.59%

Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) Holdings

Top 6 ZALT Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 99.17%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.23%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 0.69%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.14%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.11%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -1.12%

ZALT ETF - Frequently Asked Questions

How have ZALT shares performed this year?

Innovator U.S. Equity 10 Buffer ETF - Quarterly's stock was trading at $26.59 on January 1st, 2024. Since then, ZALT shares have increased by 7.0% and is now trading at $28.4604.
View the best growth stocks for 2024 here
.

Who are Innovator U.S. Equity 10 Buffer ETF - Quarterly's major shareholders?

Top institutional investors of Innovator U.S. Equity 10 Buffer ETF - Quarterly include Wealthquest Corp (35.21%), CRA Financial Services LLC (4.83%), Commonwealth Equity Services LLC (3.78%) and Comprehensive Financial Consultants Institutional Inc. (2.73%).

How do I buy shares of Innovator U.S. Equity 10 Buffer ETF - Quarterly?

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.

This page (BATS:ZALT) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners