Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT

InnovatorDefined OutcomeBuffer#234 of 318 by YTD

$34.53

+0.3% last session

+6.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ZALTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−0.5%	+0.6%	+6.0%	+7.2%	+36.3%	—	+35.0%
Peer average	+0.2%	+95.8%	0.0%	+7.6%	+8.9%	+49.8%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $840M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $34.50
Volume: 106K
Avg. volume 30D: 134K
High today: $34.56
Low today: $34.46
Previous close: $34.44
52-week high: $34.85
52-week low: $31.75
Our risk indicator: 3/5

ZALT in One Breath

ZALT Among Buffer ETFs

YTD

#1QMARFirst Trust+14.0%$614M

#2BAPRInnovator+13.7%$414M

#3PQAPPGIM+13.5%$31.7M

#4KAPRInnovator+13.0%$179M

#5FMARFirst Trust+12.9%$1.2B

#6APRTAllianzIM+12.9%$47.0M

#7KOCTInnovator+12.7%$171M

#8QBProShares+12.6%$3.8M

#215ZALTInnovator+6.0%$840M

End-of-day Nov 4, 2026 · 289 Buffer ETFs by YTD

$10,000 in ZALT

$10,000 in ZALT became

$13,499

In the S&P 500 (VOO)

$18,347

Total return, dividends in · Oct 2, 2023 – Nov 3, 2026 · S&P 500 uses VOO

ZALT’s Top Holdings

Today

AAPLApple7.5%NVDA7.4%MSFT5.7%AMZN3.6%GOOGL2.5%AVGO2.3%META2.0%GOOG2.0%TSLA1.7%LLY1.7%BRK-B1.6%JPM1.4%MU1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMT0.9%MA0.8%ABBV0.8%COSTCVX

AAPLApple7.5%NVDA7.4%MSFT5.7%AMZN3.6%GOOGL2.5%AVGO2.3%META2.0%GOOG2.0%TSLA1.7%LLY1.7%BRK-B1.6%JPM1.4%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther

Innovator ZALT · 6 holdings · tile size = share of the fund · as of Nov 3, 2026

What ZALT Holds

Today

Technology38.2%

AAPL 7.5 · NVDA 7.4 · MSFT 5.7 · AVGO 2.3 · MU 1.4 · AMD 1.2 · PLTR

Financial Services12.1%

BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · MS · BAC · WFC

Healthcare10.3%

LLY 1.7 · JNJ · ABBV · MRK · UNH · TMO · AMGN

Consumer Cyclical9.2%

AMZN 3.6 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX

Communication Services8.4%

GOOGL 2.5 · META 2.0 · GOOG 2.0 · NFLX · DIS · VZ · T

Industrials7.6%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive4.9%

WMT · COST · PG · KO · PM · PEP · MO

Innovator ZALT · share of the fund by sector · as of Nov 3, 2026

Apple’s Share of ZALT

Today

7.5%

$75 of every $1,000 in ZALT is Apple

Apple held by ZALT

$62.7M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

Innovator ZALT · each square = $10 of $1,000 · as of Nov 3, 2026

ZALT’s Share of Buffer ETFs

Today

1.0%

of the $86.4B in 373 Buffer ETFs

ZALT$840M1.0%

BUFR$10.9B12.6%

BUFD$2.2B2.6%

370 others$72.5B83.8%

Buffer ETF AUM · Nov 4, 2026

ZALT Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

ZALT$0.69

FMAY$0.85

FJAN$0.85

Expense ratio · Buffer peers · Nov 4, 2026

Inside ZALT

6 holdings · as of Nov 3, 2026

ZALT

Innovator U.S. Equity 10 Buffer ETF - Quarterly

Today

Technology38.2%AAPL7.5%NVDA7.4%MSFT5.7%AVGO2.3%MU AMDPLTRCSCOINTCAMATPANWLRCX16 moreFinancial Services12.1%JPMV MA MS BACWFCC 1 moreHealthcare10.3%LLYJNJABBVMRKUNHTMOAMGNGILDABTPFE1 moreConsumer Cyclical9.2%AMZNTSLACommunication Services8.4%GOOGL2.5%META2.0%GOOG2.0%Industrials7.6%GE CATRTXGEVConsumer Defensive4.9%WMTCOSTPG KO PM Energy3.9%XOMCVXCOPUtilities2.1%Real Estate1.8%

Technology38.2%AAPL7.5%NVDA7.4%MSFT5.7%AVGO24 moreFinancial Services12.1%JPMV MA MS 9 moreHealthcare10.3%LLYJNJ9 moreConsumer Cyclical9.2%AMZNTSLA1 moreCommunication Services8.4%GOOGLMETAGOOGIndustrials7.6%GE 3 moreConsumer Defensive4.9%WMTCOSTEnergy3.9%

#	Ticker	Company	Weight ▼
1	AAPL	Apple	7.46%
2	NVDA	Nvidia	7.39%
3	MSFT	Microsoft	5.69%
4	AMZN	Amazon	3.64%
5	GOOGL	Alphabet	2.47%
6	AVGO	Broadcom	2.32%
7	META	META Platforms	2.02%
8	GOOG	Alphabet	2.00%
9	TSLA	Tesla	1.72%
10	LLY	Eli Lilly &	1.71%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Innovator ZALT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 47.6%

How It Compares

ZALT

Innovator U.S. Equity 10 Buffer ETF - Quarterly’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+9.1%	+10.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+7.4%	+8.9%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.0%	+10.3%	$1.7B
FMAY	First TrustRead Desk	0.85%	+6.6%	+8.4%	$1.5B
FJAN	First TrustRead Desk	0.85%	+8.9%	+11.3%	$1.5B
ZALT	InnovatorThis fundRead Desk	0.69%	+6.0%	+7.2%	$840M

Buffer peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ZALT head to head with BUFR →

BUFR vs ZALT

YTD

BUFRFirst Trust · BufferZALTInnovator · Buffer

Year to date

+9.1%

+6.0%

BUFR wins+3.1 pts

Past year

+10.8%

+7.2%

BUFR wins+3.6 pts

Fee

0.10%

0.69%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$840M

BUFR13.0× more

3–0BUFR wins

First Trust BUFR and Innovator ZALT · year-to-date · as of Nov 4, 2026 · AUM not scored

ZALT vs VOO

YTD

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

+6.0%

VOO · S&P 500

+11.5%

Gap

5.5 pts

Innovator ZALT and Vanguard VOO · YTD total return · as of Nov 4, 2026

ZALT vs Its Peer Average

YTD

ZALTAvsBPeer average

1D+0.3%+0.2%

1M−0.5%+95.8%

3M+0.6%0.0%

YTD+6.0%+7.6%

1Y+7.2%+8.9%

3Y+36.3%+49.8%

5Y[…]+52.4%

2–4Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

ZALT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y4.23%

Deepest drop · 1Y−1.7%

Lowest point · 5Y0.0%

52-week range

$34.53

$31.75−0.9% from the high$34.85

Innovator ZALT · past-year price moves · as of Nov 4, 2026

ZALT

Fund Facts

Today

2023launched Oct 2

Tracks[…]

Exchange · CUSIPCBOE · 45783Y442

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator ZALT · fund facts · as of Nov 4, 2026

ZALT

Payouts by Year

Today

$0no payouts on record

ZALT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator ZALT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$34.50

Premium / discount[…]

Median spread · 30D[…]

Volume today106K

Average volume · 30D134K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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