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

$29.33
+0.06 (+0.20%)
(As of 11/1/2024 ET)

Top 6 ZALT Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF TrustN/A97.98%4,448
2Option on SPDR® S&P 500® ETF TrustN/A1.89%4,448
3Deposits With Broker For Short PositionsN/A1.86%0
4Us Bank Mmda - Usbgfs 9N/A0.13%336,470
5Option on SPDR® S&P 500® ETF TrustN/A-0.50%4,448
6Option on SPDR® S&P 500® ETF TrustN/A-1.36%4,448

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    99.9%
  • 10-15
    0.1%

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This page (BATS:ZALT) was last updated on 11/2/2024 by MarketBeat.com Staff
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