ZALT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

ZALT ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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ZALT holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. ZALT is Innovator US Equity 10 Buffer ETF - Quarterly.

Showing top 6 of 6 holdings · as of Aug 6, 2026
ZALT holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Spy 09/30/2026 1.85 C
101.16%		101.2%10,421$798.22M
2—Spy 09/30/2026 746.76 P
1.14%		102.3%10,421$8.96M
3DebtUs Bank Mmda - Usbgfs
0.15%		102.5%1,188,264$1.19M
4—Cash & Other
-0.06%		102.4%-494,442$-494442
5—Spy 09/30/2026 672.09 P
-0.27%		102.1%-10,421$-2157147
6—Spy 09/30/2026 773.5 C
-2.11%		100.0%-10,421$-16631916
Not reported for this fund: share changes, sector, industry.

ZALT ETF All Holdings

ZALT holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Spy 09/30/2026 1.85 C at 101.2%, Spy 09/30/2026 746.76 P at 1.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%.

ZALT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

ZALT sectors provide a detailed breakdown. ZALT overlap shows how holdings compare to other funds in your portfolio.

Compare ZALT

ZALT vs SPYZALT vs QQQZALT vs VOOZALT vs VTIZALT vs IVVZALT vs SCHDZALT vs VYMZALT vs VXUS

ZALT ETF Holdings

6 of 12 holdings

  • 1

    Spy 09/30/2026 1.85 C

    Other
    101.16%
  • 2

    Spy 09/30/2026 746.76 P

    Other
    1.14%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.15%
  • 4

    Cash & Other

    Other
    -0.06%
  • 5

    Spy 09/30/2026 672.09 P

    Other
    -0.27%
  • 6

    Spy 09/30/2026 773.5 C

    Other
    -2.11%