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

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Price alert · ZALT

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34.54 USD -0.23 -0.66%

As of Oct 30, 3:59 PM ET

Bid
34.49 × 1,000
Ask
34.59 × 200
34.42 Day range 34.69
31.79 52-week range 34.83
YTD
+6.05%
1 year
+7.33%
Open
34.69
Prev close
34.77
Mkt cap
839.78M
Vol
88.24K
Avg vol
103.53K
EPS
1.43
P/E
24.23
Div yield
0.00%
More statistics
Low
34.42
High
34.69

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Innovator U.S. Equity 10 Buffer ETF - Quarterly

Issuer
Innovator
Asset class
Equity
Expense ratio
0.69%
Assets under management
$840.15M
NAV
34.50
Holdings
6
Inception
2023-10-02
Top 10 weight
37.70%

Top holdings

  1. AAPL Apple Inc 7.59%
  2. NVDA NVIDIA Corp 7.47%
  3. MSFT Microsoft Corp 5.85%
  4. AMZN Amazon.com Inc 3.56%
  5. SPY 12/31/2026 762.61 P 2.67%
  6. GOOGL Alphabet Inc 2.48%
  7. AVGO Broadcom Inc 2.34%
  8. META Meta Platforms Inc 2.05%
  9. GOOG Alphabet Inc 1.99%
  10. LLY Eli Lilly & Co 1.71%
  11. TSLA Tesla Inc 1.70%
  12. BRK-B Berkshire Hathaway Inc 1.52%
  13. MU Micron Technology Inc 1.51%
  14. JPM JPMORGAN CHASE & CO. 1.42%
  15. AMD Advanced Micro Devices Inc 1.24%
  16. XOM ExxonMobil Holdings Corp 1.16%
  17. V Visa Inc 1.06%
  18. JNJ Johnson & Johnson 0.99%
  19. WMT Walmart Inc 0.83%
  20. ABBV AbbVie Inc 0.79%
  21. MA Mastercard Inc 0.78%
  22. CVX Chevron Corp 0.70%
  23. COST Costco Wholesale Corp 0.68%
  24. PLTR Palantir Technologies Inc 0.64%
  25. CSCO Cisco Systems Inc 0.62%

Sector weights

  • Technology 38.68%
  • Financial Services 11.87%
  • Healthcare 9.88%
  • Communication Services 9.15%
  • Consumer Cyclical 9.04%
  • Industrials 7.42%
  • Consumer Defensive 4.77%
  • Energy 3.85%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.55%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

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