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

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Price alert · ZALT

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34.76 USD +0.23 (+0.67%)

At closeNov 4, 2026, 4:00 PM EST

34.76 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

34.64 Day range 34.79
31.75 52-week range 34.85
YTD
+6.72%
1 year
+8.12%

Innovator U.S. Equity 10 Buffer ETF - Quarterly

Issuer
Innovator
Asset class
Equity
Expense ratio
0.69%
Assets under management
$840.11M
NAV
34.50
Holdings
6
Inception
2023-10-02
Top 10 weight
37.77%

Top holdings

  1. NVDA NVIDIA Corp 7.55%
  2. AAPL Apple Inc 7.31%
  3. MSFT Microsoft Corp 5.84%
  4. AMZN Amazon.com Inc 3.71%
  5. SPY 12/31/2026 762.61 P 2.74%
  6. GOOGL Alphabet Inc 2.48%
  7. AVGO Broadcom Inc 2.38%
  8. META Meta Platforms Inc 2.07%
  9. GOOG Alphabet Inc 2.00%
  10. LLY Eli Lilly & Co 1.70%
  11. TSLA Tesla Inc 1.69%
  12. BRK-B Berkshire Hathaway Inc 1.56%
  13. MU Micron Technology Inc 1.46%
  14. JPM JPMORGAN CHASE & CO. 1.42%
  15. AMD Advanced Micro Devices Inc 1.19%
  16. XOM ExxonMobil Holdings Corp 1.10%
  17. V Visa Inc 1.08%
  18. JNJ Johnson & Johnson 0.97%
  19. WMT Walmart Inc 0.84%
  20. MA Mastercard Inc 0.79%
  21. ABBV AbbVie Inc 0.76%
  22. COST Costco Wholesale Corp 0.68%
  23. CVX Chevron Corp 0.67%
  24. CSCO Cisco Systems Inc 0.61%
  25. PLTR Palantir Technologies 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 2026-11-04