Innovator U.S. Equity 10 Buffer ETF - Quarterly
ZALT
Closed
$34.07
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
$34.04
Volume
108.69K
AUM
$665.15M
Prev. close
$34.00
Expense ratio
0.69%
P/E
0.00
$33.96
Day’s Range
$34.08
$32.33
52W Range
$34.01
What’s in the fund
4
Total holdings
Option on State Street® SPDR® S&P 500® ETF
99.67%
Option on State Street® SPDR® S&P 500® ETF
2.42%
Option on State Street® SPDR® S&P 500® ETF
-0.68%
Option on State Street® SPDR® S&P 500® ETF
-1.42%
Returns
Performance
_
Difference
_
Innovator U.S. Equity 10 Buffer ETF - Quarterly
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