ZALT ETF

ZALT ETF
$34.55
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Fund Essentials - as of Aug 6, 2026

Net Assets
$782M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Oct 2, 2023
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.42%
1 Year+8.97%

Asset Allocation

Bonds: 0.15%
Other: 99.91%
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Top Holdings

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TickerNameWeight
-Spy 09/30/2026 1.85 C101.16%
-Spy 09/30/2026 746.76 P1.14%
-Us Bank Mmda - Usbgfs 9 09/01/20370.15%
-Cash & Other-0.06%
-Spy 09/30/2026 672.09 P-0.27%
Top 10 Concentration: 100.01%Report Date: Aug 6, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ZALT ETF Overview

ZALT ETF (Innovator US Equity 10 Buffer ETF - Quarterly) is managed by Innovator ETFs Trust with $782.0M in net assets. ZALT expense ratio is 0.69%, holding 6 positions across various sectors. Inception date: 2023-10-02.

ZALT performance shows a YTD return of 4.42%. The 1-year return is 8.97%.

ZALT top holdings include Spy 09/30/2026 1.85 C (101.2%), Spy 09/30/2026 746.76 P (1.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Cash & Other (-0.1%), Spy 09/30/2026 672.09 P (-0.3%). Go to all ZALT holdings, ZALT sectors, or ZALT dividends.

ZALT can be compared against other funds. Use ZALT overlap to find shared positions, or ZALT vs another fund for a side-by-side view. ZALT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.51%
YTD
+4.42%
1 Year
+8.97%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 09/30/2026 1.85 COther101.16%
2-Spy 09/30/2026 746.76 POther1.14%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.15%
4-Cash & OtherOther-0.06%
5-Spy 09/30/2026 672.09 POther-0.27%
6-Spy 09/30/2026 773.5 COther-2.11%