FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Innovator U.S. Equity 10 Buffer ETF - Quarterly ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZALT
ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
ZALT
  1. Home
  2. Screener
  3. Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALTETF
Innovator U.S. Equity 10 Buffer ETF - Quarterly Logo

Innovator U.S. Equity 10 Buffer ETF - Quarterly

ETF
🇺🇸ZALT•CBOE•Equity

Your view on ZALT

Innovator U.S. Equity 10 Buffer ETF - Quarterly Logo

Innovator U.S. Equity 10 Buffer ETF - Quarterly

ETFInnovator
🇺🇸ZALT•CBOE•Equity
AUM (USD)$783.95M
Expense Ratio0.69%
Holdings6

Sentiment

AUM (USD)

$783.95M

Expense Ratio

0.69%

Holdings

6

Sentiment

ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
ZALT

Overview for Innovator U.S. Equity 10 Buffer ETF - Quarterly

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 2, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=ZALT
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 2, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=ZALT
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 2, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=ZALT

About this fund

Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States.…

ZALT Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$783.95M

Fund Details

NAV$34.46 USD
Holdings6
Average Volume118.2K
Inception DateOctober 2, 2023
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y4420
CUSIP45783Y442
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$783.95M

NAV

$34.46 USD

Holdings

6

Average Volume

118.2K

Inception Date

October 2, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y4420

CUSIP

45783Y442

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$783.95M

NAV

$34.46 USD

Holdings

6

Average Volume

118.2K

Inception Date

October 2, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y4420

CUSIP

45783Y442

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZALT?

Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) is a Equity fund from Innovator, listed since 2023, with $783.9M in assets under management, a 0.69% expense ratio, a NAV of $34.46 USD.

What's in ZALT? Top 10 holdings

HoldingWeight
NVIDIA Corp NVDA8.68%
Apple Inc AAPL7.29%
Microsoft Corp MSFT5.85%
Amazon.com Inc AMZN3.70%
Alphabet Inc GOOGL3.05%
Broadcom Inc AVGO2.59%
Meta Platforms Inc META2.46%
Alphabet Inc GOOG2.45%
Spy 12/31/2026 762.61 P1.88%
Micron Technology Inc MU1.80%

ZALT sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

Comparable funds

  • FDMOFIDELITY MOMENTUM FACTOR ETF
  • GJULFT Vest U.S. Equity Moderate Buffer ETF - July
  • LGHHCM Defender 500 Index ETF
  • NUKZRange Nuclear Renaissance Index ETF
  • PFEBInnovator U.S. Equity Power Buffer ETF
  • PMARInnovator U.S. Equity Power Buffer ETF - March
  • PNOVInnovator U.S. Equity Power Buffer ETF
  • PPHVanEck Pharmaceutical ETF

More Innovator ETFs

  • UAPRInnovator U.S. Equity Ultra Buffer ETF
  • UAUGInnovator U.S. Equity Ultra Buffer ETF - August
  • UDECInnovator U.S. Equity Ultra Buffer ETF - December
  • UFEBInnovator U.S. Equity Ultra Buffer ETF
  • UJANInnovator U.S. Equity Ultra Buffer ETF
  • ACEIEquity Autocallable Income Strategy ETF
  • APRHInnovator Premium Income 20 Barrier ETF
  • APRJInnovator Premium Income 30 Barrier ETF
  • BALTInnovator Defined Wealth Shield ETF
  • BAPRInnovator U.S. Equity Buffer ETF
  • BAUGInnovator U.S. Equity Buffer ETF
  • BDECInnovator U.S. Equity Buffer ETF