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) Add Compare Share Share Today's Range$28.45▼$28.7150-Day Range$27.90▼$28.8852-Week Range N/AVolume442,210 shsAverage VolumeN/AMarket Capitalization$109.57 millionAssets Under Management$190.46 millionDividend YieldN/ANet Expense Ratio0.69% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity 10 Buffer ETF - Quarterly alerts: Email Address About Innovator U.S. Equity 10 Buffer ETF - QuarterlyThe 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.Read More ZALT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ZALT ETF News HeadlinesNo 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. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity 10 Buffer ETF - Quarterly Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ZALT Inception Date9/30/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$190.46 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,850,000Beta0.29 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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While I kept the finer details of these $0.25 Cent Trades under wraps until recently…Click now to see for yourself what $0.25 Cent Trades is all about Innovator U.S. Equity 10 Buffer ETF - Quarterly ExpensesTypeZALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 6 ZALT HoldingsOption on SPDR® S&P 500® ETF TrustHolding Weight: 99.17%Deposits With Broker For Short PositionsHolding Weight: 1.23%Option on SPDR® S&P 500® ETF TrustHolding Weight: 0.69%Us Bank Mmda - Usbgfs 9Holding Weight: 0.14%Option on SPDR® S&P 500® ETF TrustHolding Weight: -0.11%Option on SPDR® S&P 500® ETF TrustHolding Weight: -1.12%Full Holdings Details Similar ETFsOverlay Shares Large Cap Equity ETFNYSEARCA:OVLFT Vest U.S. Equity Deep Buffer ETF - SeptemberBATS:DSEPInnovator Nasdaq-100 Managed Floor ETFNYSEARCA:QFLRHartford Quality Value ETFBATS:QUVUInnovator U.S. Equity Buffer ETF - MarchBATS:BMARInstitutional OwnershipWealthquest CorpSold 77,203 shares on 8/26/2024Ownership: 35.211%Oliver Lagore Vanvalin Investment GroupBought 1,487 shares on 8/15/2024Ownership: 0.142%Vantage Financial Partners LLCBought 9,061 shares on 8/7/2024Ownership: 0.235%Foundations Investment Advisors LLCBought 11,698 shares on 8/2/2024Ownership: 0.544%Ritholtz Wealth ManagementBought 8,448 shares on 8/1/2024Ownership: 0.219%View All Institutional Transactions 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. 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