Profile
Name
Innovator U.S. Equity 10 Buffer ETF - QuarterlyAssets under management
$548 millionExpense ratio
0.69%Asset class
EquityDomicile
USInception date
October 2, 2023Net asset value
32K USDWebsite
http://www.innovatoretfs.comLast ex-dividend date
N/ANext ex-dividend date
N/ATop holdings
Name
Weight
97.31 %
1.93 %
0.48 %
0.12 %
0.10 %
0.06 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Innovator U.S. Equity 10 Buffer ETF - Quarterly doesn't have historical dividend data
Top holdings
Name
Weight
97.31 %
1.93 %
0.48 %
0.12 %
0.10 %
0.06 %
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 09/30/2025 1.53 C (97.31%), SPY 09/30/2025 639.89 C (1.93%) and SPY 09/30/2025 617.84 P (0.48%)
What is the current assets under management for ZALT?
Assets under management of Innovator U.S. Equity 10 Buffer ETF - Quarterly is $548M
What is ZALT average volume?
Average volume of Innovator U.S. Equity 10 Buffer ETF - Quarterly is $177K
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