ZALT ETF

ZALT ETF
$34.58
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ZALT holds 39.2% of its assets in its 10 largest positions as of Oct 16, 2026. ZALT is Innovator US Equity 10 Buffer ETF - Quarterly.

Showing the top 10 of 501 holdings · as of Oct 16, 2026
Top 10 weight
39.22%
ZALT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.05%		8.1%300,177$66.43MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.52%		15.6%181,026$62.08MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.95%		21.5%92,106$49.16M
4
AMZN
Amazon.com Inc
3.75%		25.3%121,752$30.93M
5
GOOGL
Alphabet Inc
3.06%		28.3%72,786$25.30M
6
AVGO
Broadcom Inc
2.47%		30.8%59,013$20.43M
7
GOOG
Alphabet Inc. C
2.45%		33.3%58,959$20.26M
8
META
Meta Platforms Inc
2.44%		35.7%27,352$20.17M
9—Spy 12/31/2026 762.61 P
1.98%		37.7%10,790$16.31M
10
MU
Micron Technology, Inc.
1.55%		39.2%14,009$12.81M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

ZALT ETF Top Holdings

ZALT holdings top 10 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp at 8.1%, Apple Inc at 7.5%, Microsoft Corp at 6.0%.

ZALT portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 40.0%.

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
Showing 10 of 501 holdingsTop 10 Weight: 39.22%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.05%
2AAPLApple IncInformation Technology7.52%
3MSFTMicrosoft CorpInformation Technology5.95%
4AMZNAmazon.Com IncConsumer Discretionary3.75%
5GOOGLAlphabet IncCommunication Services3.06%
6AVGOBroadcom IncInformation Technology2.47%
7GOOGAlphabet Inc. CCommunication Services2.45%
8METAMeta Platforms IncCommunication Services2.44%
9-SPY 12/31/2026 762.61 POther1.98%
10MUMicron Technology, Inc.Information Technology1.55%
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Holdings Distribution

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