Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ZALT Innovator U.S. Equity 10… |
|---|---|
| Price | 34.70 -0.01% |
| Issuer | Innovator |
| AUM | $823.5M |
| Expense Ratio | 0.69% |
| Yield (TTM) | — |
| Inception | Oct 02, 2023 |
| Holdings | 6 |
| Avg Volume | 131.57K |
| YTD | +6.54% |
| 1Y total | +9.12% |
| 3Y total (ann.) | +10.51% |
| 5Y total (ann.) | — |
| Volatility 1Y | 4.17% |
| Sharpe 1Y | 1.24 |
| Max drawdown 1Y | -1.70% |
| Beta vs S&P 500 (3Y) | 0.356 |
| Top 10 holdings | NVDA 8.05% AAPL 7.52% MSFT 5.95% AMZN 3.75% GOOGL 3.06% AVGO 2.48% GOOG 2.45% META 2.44% SPY… 1.98% TSLA 1.55% |
| Sector mix | Technology 40.94% Financial Services 11.16% Communication Services 9.73% Healthcare 9.11% Consumer Cyclical 8.84% Industrials 7.44% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.