Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT)
- Expense ratio0.65%
- Net assets$823.3M
- Dividend yield0.00%
- 1-year return+9.06%
- Holdings498
ZALT ETF price chart
ZALT quote & trading statistics
ZALT performance
Total return · as of October 17, 2026- YTD+6.07%
- 1 year+9.06%
- 3 years+10.50%/yr
- 1Y volatility
- 3.17%
- 3Y volatility
- 3.69%
- 3Y Sharpe ratio
- 1.44
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ZALT top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 7.69% |
| 2 | NVDA | NVIDIA Corporation | 7.60% |
| 3 | MSFT | Microsoft Corporation | 5.91% |
| 4 | AMZN | Amazon.com Inc | 3.79% |
| 5 | GOOGL | Alphabet Inc Class A | 3.00% |
| 6 | GOOG | Alphabet Inc Class C | 2.45% |
| 7 | AVGO | Broadcom Inc | 2.43% |
| 8 | META | Meta Platforms Inc. | 2.37% |
| 9 | TSLA | Tesla Inc | 1.60% |
| 10 | MU | Micron Technology Inc | 1.56% |
The top 10 holdings make up 38.4% of the fund (498 holdings in total). As of October 17, 2026.
About Innovator U.S. Equity 10 Buffer ETF - Quarterly
The fund invests at least 80% of its net assets in FLexible EXchange Options that reference the SPDR S&P 500 ETF Trust. The fund is non-diversified.
ZALT ETF FAQ
What is the ZALT expense ratio?
Innovator U.S. Equity 10 Buffer ETF - Quarterly has a net expense ratio of 0.65%, or $65.00 a year for every $10,000 invested.
How much money is in ZALT?
Innovator U.S. Equity 10 Buffer ETF - Quarterly has about $823.3M in net assets.
What are the top holdings of ZALT?
The largest positions in ZALT are Apple Inc. (7.69%), NVIDIA Corporation (7.60%), Microsoft Corporation (5.91%). The fund holds 498 securities in total.
How has ZALT performed?
ZALT returned +9.06% over the past year, including reinvested distributions.
Does ZALT pay dividends?
ZALT has a dividend yield of 0.00%.
When was ZALT launched?
Innovator U.S. Equity 10 Buffer ETF - Quarterly began trading on September 29, 2023.
ETFs similar to ZALT
Funds that track the same index or whose top-10 holdings overlap most with ZALT's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ZALT | Innovator U.S. Equity 10 Buffer ETF - Quarterly | — | 0.65% | $823.3M | +9.06% |
| USPX | Franklin LibertyQ Global Equity ETF | 99% | 0.03% | $2.05B | +16.02% |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 99% | 0.59% | $62.5M | +10.97% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 98% | 0.02% | $9.48B | +16.42% |
| XYLD | Global X S&P 500 Covered Call ETF | 98% | — | $3.39B | +17.71% |
| PTLC | Pacer Trendpilot US Large Cap ETF | 98% | 0.60% | $3.30B | +11.28% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 98% | 0.79% | $1.23B | +10.25% |
| IVVW | iShares S&P 500 BuyWrite ETF | 98% | 0.24% | $348.3M | +16.49% |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 98% | 0.57% | $74.2M | +17.18% |