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

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Price alert · ZALT

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34.20 USD +0.07 (+0.21%)

Nov 6, 2026, 3:59 PM EST

34.14 Day range 34.28
31.79 52-week range 34.83
YTD
+5.00%
1 year
+6.64%

Innovator U.S. Equity 10 Buffer ETF - Quarterly

Issuer
Innovator
Asset class
Equity
Expense ratio
0.69%
Assets under management
$834.76M
NAV
34.14
Holdings
6
Inception
2023-10-02
Top 10 weight
39.20%

Top holdings

  1. AAPL Apple Inc 7.61%
  2. NVDA NVIDIA Corp 6.88%
  3. MSFT Microsoft Corp 6.00%
  4. SPY 12/31/2026 762.61 P 4.39%
  5. AMZN Amazon.com Inc 3.88%
  6. GOOGL Alphabet Inc 2.55%
  7. AVGO Broadcom Inc 2.13%
  8. GOOG Alphabet Inc 2.06%
  9. META Meta Platforms Inc 2.05%
  10. LLY Eli Lilly & Co 1.65%
  11. BRK-B Berkshire Hathaway Inc 1.62%
  12. TSLA Tesla Inc 1.54%
  13. JPM JPMORGAN CHASE & CO. 1.42%
  14. MU Micron Technology Inc 1.19%
  15. AMD Advanced Micro Devices Inc 1.12%
  16. V Visa Inc 1.10%
  17. XOM ExxonMobil Holdings Corp 1.04%
  18. JNJ Johnson & Johnson 1.01%
  19. WMT Walmart Inc 0.85%
  20. MA Mastercard Inc 0.80%
  21. ABBV AbbVie Inc 0.78%
  22. COST Costco Wholesale Corp 0.71%
  23. CVX Chevron Corp 0.64%
  24. PG Procter & Gamble Co/The 0.59%
  25. MS Morgan Stanley 0.58%

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 0.28%
  • China 0.09%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-07