Innovator U.S. Equity 10 Buffer ETF - QuarterlyZALT

InnovatorDefined OutcomeBuffer#239 of 318 by YTD

$34.76

+0.7% last session

+6.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026ZALTS&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: $845M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $34.72
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

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#220ZALTInnovator+6.7%$845M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in ZALT

$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

Today

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%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

Today

Technology38.2%

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

Today

7.5%

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

Nvidia held by ZALT

$63.8M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Innovator ZALT · each square = $10 of $1,000 · as of Nov 4, 2026

ZALT’s Share of Buffer ETFs

Today

1.0%

of the $86.9B in 373 Buffer ETFs

ZALT$845M1.0%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$72.9B83.9%

Buffer ETF AUM · Nov 5, 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

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside ZALT

6 holdings · as of Nov 4, 2026

ZALT

Innovator U.S. Equity 10 Buffer ETF - Quarterly

Today

Technology38.2%NVDA7.5%AAPL7.3%MSFT5.8%AVGO2.4%MU AMDCSCOPLTRAMATINTCLRCXPANW15 moreFinancial Services12.1%JPMV MA MS BACWFCC 1 moreHealthcare10.3%LLYJNJABBVUNHMRKTMOAMGNGILDABTPFE1 moreConsumer Cyclical9.2%AMZN3.7%TSLACommunication Services8.4%GOOGL2.5%META2.1%GOOG2.0%Industrials7.6%GE CATRTXGEVConsumer Defensive4.9%WMTCOSTPG KO PM Energy3.9%XOMCVXCOPUtilities2.1%Real Estate1.8%

Technology38.2%NVDA7.5%AAPL7.3%MSFT5.8%AVGO23 moreFinancial Services12.1%JPMV MA MS 9 moreHealthcare10.3%LLYJNJ9 moreConsumer Cyclical9.2%AMZNTSLA1 moreCommunication Services8.4%GOOGLMETAGOOGIndustrials7.6%GE 4 moreConsumer Defensive4.9%WMTCOSTPM Energy3.9%

#	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

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
ZALT	InnovatorThis fundRead Desk	0.69%	+6.7%	+7.8%	$845M

Buffer 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

YTD

BUFRFirst Trust · BufferZALTInnovator · Buffer

Year to date

+10.3%

+6.7%

BUFR wins+3.6 pts

Past year

+11.8%

+7.8%

BUFR wins+4.0 pts

Fee

0.10%

0.69%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$845M

BUFR12.9× more

3–0BUFR wins

First Trust BUFR and Innovator ZALT · year-to-date · as of Nov 5, 2026 · AUM not scored

ZALT vs VOO

YTD

ZALT · 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

YTD

ZALTAvsBPeer 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

3/5our 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

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 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$34.72

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: […]

Issuer contentFrom InnovatorHear the strategy from the people behind ZALT.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →