ZALT ETF

$34.43

Fund Essentials - as of Jun 30, 2026

Net Assets
$776M
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+3.89%
1 Year+9.81%

Asset Allocation

Bonds: 0.09%
Other: 99.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 06/30/2026 1.61 C109.18%
-Us Bank Mmda - Usbgfs 9 09/01/20370.09%
-Spy 06/30/2026 650.33 P0.01%
-Spy 06/30/2026 585.31 P-0.01%
-Cash & Other-0.06%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

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

ZALT ETF (Innovator US Equity 10 Buffer ETF - Quarterly) is managed by Innovator ETFs Trust with $776.2M in net assets. ZALT expense ratio is 0.69%, holding 6 positions across sectors including Other. Inception date: 2023-10-02.

ZALT performance shows a YTD return of 3.89%. The 1-year return is 9.81%.

ZALT top holdings include Spy 06/30/2026 1.61 C (109.2%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Spy 06/30/2026 650.33 P (0.0%), Spy 06/30/2026 585.31 P (-0.0%), Cash & Other (-0.1%). View all ZALT holdings, sector breakdown, or dividend history.

ZALT can be compared against other funds using the overlap calculator or side-by-side comparison tool. ZALT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+3.89%
1 Year
+9.81%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Spy 06/30/2026 1.61 COther109.18%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.09%
3-Spy 06/30/2026 650.33 POther0.01%
4-Spy 06/30/2026 585.31 POther-0.01%
5-Cash & OtherOther-0.06%
6-Spy 06/30/2026 678.69 COther-9.22%