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

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34.44 USD -0.10 -0.29%

As of Nov 2, 3:59 PM ET

Bid
34.44 × 4,700
Ask
34.51 × 300
34.44 Day range 34.69
31.75 52-week range 34.85
YTD
+5.74%
1 year
+6.89%
Open
34.63
Prev close
34.54
Mkt cap
833.50M
Vol
80.07K
Avg vol
103.44K
EPS
1.43
P/E
24.16
Div yield
0.00%
More statistics
Low
34.44
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 38.21%
  • 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 2026-11-03