Innovator U.S. Equity 10 Buffer ETF - Quarterly
ZALT
Closed
$34.78
Closed
-(-)
At close
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About
ZALT was created on 2023-10-02 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. ZALT aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY), up to a cap while buffering the first 10% decline. The fund resets its buffer and cap levels every three months. The actively managed fund holds FLEX options.
Company
Innovator
Asset class
Alternatives
Inception date
2023
Investment segment
Downside Hedge
ISIN
US45783Y4420
Website
Key stats
Open
$34.78
Volume
48.64K
AUM
$821.75M
Prev. close
$34.78
Expense ratio
0.69%
P/E
0.00
$34.75
Day’s Range
$34.84
$32.33
52W Range
$34.85
What’s in the fund
505
Total holdings
NVIDIA Corp
8.39%
Apple Inc
7.47%
Microsoft Corp
5.84%
Amazon.com Inc
3.75%
Alphabet Inc Class A
3.07%
Broadcom Inc
2.58%
Alphabet Inc Class C
2.47%
Meta Platforms Inc Class A
2.39%
Option on State Street® SPDR® S&P 500® ETF
1.85%
Others
62.19%
Returns
Performance
_
Difference
_
Innovator U.S. Equity 10 Buffer ETF - Quarterly
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Schedule your free first call with a financial advisor on CUSP Wealth
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