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

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Price alert · ZALT

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34.13 USD -0.63 (-1.81%)

Nov 5, 2026, 3:59 PM EST

34.13 Day range 34.74
31.79 52-week range 34.83
YTD
+4.79%
1 year
+6.03%

Innovator U.S. Equity 10 Buffer ETF - Quarterly

Issuer
Innovator
Asset class
Equity
Expense ratio
0.69%
Assets under management
$830.23M
NAV
34.10
Holdings
6
Inception
2023-10-02
Top 10 weight
37.46%

Top holdings

  1. AAPL Apple Inc 7.65%
  2. NVDA NVIDIA Corp 7.26%
  3. MSFT Microsoft Corp 6.19%
  4. AMZN Amazon.com Inc 3.91%
  5. GOOGL Alphabet Inc 2.54%
  6. AVGO Broadcom Inc 2.32%
  7. META Meta Platforms Inc 2.08%
  8. GOOG Alphabet Inc 2.05%
  9. SPY 12/31/2026 762.61 P 1.76%
  10. LLY Eli Lilly & Co 1.70%
  11. TSLA Tesla Inc 1.63%
  12. BRK-B Berkshire Hathaway Inc 1.62%
  13. JPM JPMORGAN CHASE & CO. 1.47%
  14. MU Micron Technology Inc 1.35%
  15. AMD Advanced Micro Devices Inc 1.20%
  16. V Visa Inc 1.12%
  17. XOM ExxonMobil Holdings Corp 1.04%
  18. JNJ Johnson & Johnson 1.00%
  19. WMT Walmart Inc 0.86%
  20. MA Mastercard Inc 0.82%
  21. ABBV AbbVie Inc 0.78%
  22. COST Costco Wholesale Corp 0.70%
  23. CVX Chevron Corp 0.64%
  24. MS Morgan Stanley 0.61%
  25. CSCO Cisco Systems Inc 0.61%

Sector weights

  • Technology 38.21%
  • Financial Services 12.06%
  • Healthcare 10.25%
  • Consumer Cyclical 9.19%
  • Communication Services 8.42%
  • Industrials 7.61%
  • Consumer Defensive 4.88%
  • Energy 3.91%
  • Utilities 2.09%
  • Real Estate 1.80%
  • Basic Materials 1.58%

Country weights

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

Updated 2026-11-06