ETF Exchange > ZALT ETF
ZALT - ETF Fact Sheet
Innovator U.S. Equity 10 Buffer ETF - Quarterly - USD
Fund Identification
Ticker
ZALT
ISIN
US45783Y4420
Main Metrics
Price
$33.88Expense Ratio
0.69%AuM
$730.02MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Innovator U.S. Equity 10 Buffer ETF™ seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by providing a 10% buffer over each 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
ZALT's historical prices, performance, and flows
1m returns
0.31%
1m flows
$97M
* Net total returns
All data as of 17 July 2026
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ZALT's characteristics
Manager
Manager statistics
179 funds, $35.28Bn in AUM
Asset class
Equity
Dividend policy
Distributing
ZALT's exposure
The ZALT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
