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ZALT ETF

Profile

Name

Innovator U.S. Equity 10 Buffer ETF - Quarterly

Assets under management

$281 million

Expense ratio

0.69%

Asset class

Equity

Domicile

US

Inception date

October 2, 2023

Net asset value

30K USD

Last ex-dividend date

N/A

Next ex-dividend date

N/A

Top holdings

Name
Weight
SPY 03/31/2025 1.45 C(4SPY 250331C00001450)
94.61 %
SPY 03/31/2025 586.07 P(4SPY 250331P00586070)
5.18 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.14 %
Cash & Other(Cash&Other)
0.05 %
SPY 03/31/2025 605.48 C(4SPY 250331C00605480)
0.01 %
SPY 03/31/2025 527.47 P(4SPY 250331P00527470)
0.01 %

Price

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Dividend

Top holdings

Name
Weight
SPY 03/31/2025 1.45 C(4SPY 250331C00001450)
94.61 %
SPY 03/31/2025 586.07 P(4SPY 250331P00586070)
5.18 %
US BANK MMDA - USBGFS 9 09/01/2037(8AMMF0JA0)
0.14 %
Cash & Other(Cash&Other)
0.05 %
SPY 03/31/2025 605.48 C(4SPY 250331C00605480)
0.01 %
SPY 03/31/2025 527.47 P(4SPY 250331P00527470)
0.01 %

Analyst ratings

FAQ

  • Does ZALT pay dividends?
  • What stocks are in ZALT?
  • What is the current assets under management for ZALT?
  • What is ZALT average volume?
  • What is ZALT expense ratio?
  • What is ZALT inception date?

Does ZALT pay dividends?

No, the Innovator U.S. Equity 10 Buffer ETF - Quarterly doesn't pay dividends

What stocks are in ZALT?

As of today, Innovator U.S. Equity 10 Buffer ETF - Quarterly inlcudes 6 holdings with the most weighted are SPY 03/31/2025 1.45 C (94.61%), SPY 03/31/2025 586.07 P (5.18%) and US BANK MMDA - USBGFS 9 09/01/2037 (0.14%)

What is the current assets under management for ZALT?

Assets under management of Innovator U.S. Equity 10 Buffer ETF - Quarterly is $281M

What is ZALT average volume?

Average volume of Innovator U.S. Equity 10 Buffer ETF - Quarterly is $99K

What is ZALT expense ratio?

Expense ratio of Innovator U.S. Equity 10 Buffer ETF - Quarterly is 0.69%

What is ZALT inception date?

Inception date of Innovator U.S. Equity 10 Buffer ETF - Quarterly is October 2, 2023
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