Dividend-adjusted return from the previous close · S&P 500 uses VOOZALTS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −0.1% | +1.1% | +6.7% | +7.8% | +36.4% | — | +35.9% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $840M
- Expense ratio
- 0.69%
- Distribution yield
- 0.0%
- NAV
- $34.50
- Volume
- 60K
- Avg. volume 30D
- 134K
- High today
- $34.79
- Low today
- $34.64
- Previous close
- $34.53
- 52-week high
- $34.85
- 52-week low
- $31.75
- Our risk indicator
- 3/5
ZALT in One Breath
ZALT Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in ZALT
5Y$10,000 in ZALT became
$13,589
In the S&P 500 (VOO)
$18,644
Total return, dividends in · Oct 2, 2023 – Nov 4, 2026 · S&P 500 uses VOO
ZALT’s Top Holdings
TodayNVDANvidia7.5%AAPL7.3%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.5%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMT0.8%MA0.8%ABBV0.8%COST0.7%CVX0.7%
NVDANvidia7.5%AAPL7.3%MSFT5.8%AMZN3.7%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%LLY1.7%TSLA1.7%BRK-B1.6%MU1.5%
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesOther
Innovator ZALT · 6 holdings · tile size = share of the fund · as of Nov 4, 2026
What ZALT Holds
TodayTechnology38.2%
NVDA 7.5 · AAPL 7.3 · MSFT 5.8 · AVGO 2.4 · MU 1.5 · AMD 1.2 · CSCO
Financial Services12.1%
BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · MS · BAC · WFC
Healthcare10.3%
LLY 1.7 · JNJ · ABBV · UNH · MRK · TMO · AMGN
Consumer Cyclical9.2%
AMZN 3.7 · TSLA 1.7 · HD · MCD · TJX · LOW · SBUX
Communication Services8.4%
GOOGL 2.5 · META 2.1 · 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 4, 2026
Nvidia’s Share of ZALT
Today7.5%
$75 of every $1,000 in ZALT is Nvidia
Nvidia held by ZALT
$63.4M
Innovator ZALT · each square = $10 of $1,000 · as of Nov 4, 2026
ZALT’s Share of Buffer ETFs
Today1.0%
of the $86.4B in 373 Buffer ETFs
$840M1.0%
$10.9B12.6%
$2.2B2.6%
$72.5B83.8%
Buffer ETF AUM · Nov 5, 2026
ZALT Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside ZALT
6 holdings · as of Nov 4, 2026ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
TodayTechnology38.2%NVDA7.5%AAPL7.3%MSFT5.8%AVGO2.4%MUAMDCSCOPLTRAMATINTCLRCXPANW15 moreFinancial Services12.1%JPMVMAMSBACWFCC1 moreHealthcare10.3%LLYJNJABBVUNHMRKTMOAMGNGILDABTPFE1 moreConsumer Cyclical9.2%AMZN3.7%TSLACommunication Services8.4%GOOGL2.5%META2.1%GOOG2.0%Industrials7.6%GECATRTXGEVConsumer Defensive4.9%WMTCOSTPGKOPMEnergy3.9%XOMCVXCOPUtilities2.1%Real Estate1.8%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 7.55% |
| 2 | AAPL | Apple | 7.31% |
| 3 | MSFT | Microsoft | 5.84% |
| 4 | AMZN | Amazon | 3.71% |
| 5 | GOOGL | Alphabet | 2.48% |
| 6 | AVGO | Broadcom | 2.38% |
| 7 | META | META Platforms | 2.07% |
| 8 | GOOG | Alphabet | 2.00% |
| 9 | LLY | Eli Lilly & | 1.70% |
| 10 | TSLA | Tesla | 1.69% |
TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials
Innovator ZALT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 47.9%
How It Compares
ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ZALT head to head with BUFR →BUFR vs ZALT
YTDYear to date
BUFR wins+3.6 pts
Past year
BUFR wins+4.0 pts
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR13.0× more
3–0BUFR wins
First Trust BUFR and Innovator ZALT · year-to-date · as of Nov 5, 2026 · AUM not scored
ZALT vs VOO
YTDZALT · Innovator U.S. Equity 10 Buffer ETF - Quarterly
+6.7%
VOO · S&P 500
+13.4%
Gap
6.6 pts
Innovator ZALT and Vanguard VOO · YTD total return · as of Nov 5, 2026
ZALT vs Its Peer Average
YTDZALTAvsBPeer average
1D+0.7%+0.8%
1M−0.1%+96.8%
3M+1.1%+0.9%
YTD+6.7%+8.5%
1Y+7.8%+9.8%
3Y+36.4%+50.0%
5Y[…]+54.0%
1–5Peer average wins
372 Buffer peers · each row scaled to its leader
The Details
ZALT
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y4.28%
Deepest drop · 1Y−1.7%
Lowest point · 5Y0.0%
52-week range
$34.76
$31.75−0.3% from the high$34.85
Innovator ZALT · past-year price moves · as of Nov 5, 2026
ZALT
Fund Facts
Today2023launched Oct 2
Tracks[…]
Exchange · CUSIPCBOE · 45783Y442
StructureETF
Leverage1x
Cost on $10,000$69 a year
Go deeper
Innovator ZALT · fund facts · as of Nov 5, 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 today60K
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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