ZALT Innovator U.S. Equity 10 Buffer ETF - Quarterly
Quote as of Oct 15, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 34.70 | Day Range | 34.59 – 34.68 |
| 52-Week Range | 31.67 – 34.85 | Volume | 10.23K |
| Avg Volume | 131.57K | AUM | $823.5M (Oct 15, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | — |
| NAV | 34.78 | Premium/Discount | -0.33% indicative |
| Inception | Oct 02, 2023 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 45783Y442 | ISIN | US45783Y4420 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly was formed on September 29, 2023 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 15, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.81% | +1.91% | +4.27% | +6.54% | +9.12% | +10.51% | — | — | +10.57% |
| Total return | +0.81% | +1.91% | +4.27% | +6.54% | +9.12% | +10.51% | — | — | +10.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 14, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 15, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 508 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.05% | 300.18K | $66.4M |
| 2 | Apple Inc | AAPL | 7.52% | 181.03K | $62.1M |
| 3 | Microsoft Corp | MSFT | 5.95% | 92.11K | $49.2M |
| 4 | Amazon.com Inc | AMZN | 3.75% | 121.75K | $30.9M |
| 5 | Alphabet Inc | GOOGL | 3.06% | 72.79K | $25.3M |
| 6 | Broadcom Inc | AVGO | 2.48% | 59.01K | $20.4M |
| 7 | Alphabet Inc | GOOG | 2.45% | 58.96K | $20.3M |
| 8 | Meta Platforms Inc | META | 2.44% | 27.35K | $20.2M |
| 9 | SPY 12/31/2026 762.61 P | — | 1.98% | 10.79K | $16.3M |
| 10 | Tesla Inc | TSLA | 1.55% | 34.96K | $12.8M |
| 11 | Micron Technology Inc | MU | 1.55% | 14.01K | $12.8M |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.47% | 23.10K | $12.2M |
| 13 | Eli Lilly & Co | LLY | 1.45% | 9.93K | $12.0M |
| 14 | Advanced Micro Devices Inc | AMD | 1.40% | 20.25K | $11.6M |
| 15 | JPMORGAN CHASE & CO. | JPM | 1.39% | 34.35K | $11.5M |
| 16 | ExxonMobil Holdings Corp | XOM | 1.09% | 51.00K | $9.0M |
| 17 | Visa Inc | V | 1.00% | 21.14K | $8.3M |
| 18 | Johnson & Johnson | JNJ | 0.92% | 29.89K | $7.6M |
| 19 | Walmart Inc | WMT | 0.78% | 55.28K | $6.4M |
| 20 | AbbVie Inc | ABBV | 0.75% | 21.92K | $6.2M |
| 21 | Mastercard Inc | MA | 0.73% | 10.03K | $6.0M |
| 22 | Intel Corp | INTC | 0.73% | 61.63K | $6.0M |
| 23 | Palantir Technologies Inc | PLTR | 0.69% | 28.54K | $5.7M |
| 24 | Cisco Systems Inc | CSCO | 0.67% | 48.89K | $5.6M |
| 25 | Chevron Corp | CVX | 0.66% | 24.51K | $5.4M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 4.17% / 6.13% | Sharpe 1Y / 3Y | 1.24 / 1.09 |
| Max drawdown 1Y / 3Y | -1.70% / -8.19% | Sortino 1Y | 1.90 |
| Beta vs S&P 500 (3Y) | 0.356 | Correlation vs S&P 500 (1Y) | 0.793 |
| Downside deviation 1Y | 2.72% | Risk-free rate used | 4.09% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 15, 2026. Formulas →
Liquidity
| Volume today | 10.23K | Average volume | 131.57K |
| AUM | $823.5M | Premium/Discount | -0.33% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$86.4K | -0.01% | $823.6M → $823.5M |
| 1 Month | $26.6M | +3.37% | $788.9M → $823.5M |
| 1 Week | $470.2K | +0.06% | $823.1M → $823.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ZALT
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.