Market Cap: 6.58T Total Funds: 1891 Increased Funds: 1054 Decreased Funds: 828

Innovator U.S. Equity 10 Buffer ETF - Quarterly


Innovator Capital Management LLC ZALT ETF
ZALT Price$31.79 Market Cap$547.94M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.69% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$41.52K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.04%
Inception DateOct 02, 2023 Market Cap Rank1180
Monthly AUM Growth0.95% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity 10 Buffer ETF - Quarterly is an ETF issued by Innovator Capital Management LLC on Oct 02 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of ZALT ETF according to its net asset value is premiumed at 0.04%. While the total value of the fund shows $5.14M increase compared to the previous month, its price is traded daily at a decrease of 0.00%. The annual dividend yield of ZALT ETF is 0.00%, whereas its main asset area is North America. ZALT ETF, whose 24-hour total volume is $41.52K, has experienced a $-817,460 cash outflow in the last month. In addition, Innovator U.S. Equity 10 Buffer ETF - Quarterly's one-year net asset value total return is 9.83%.

ZALT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.00% 0.25% 1.08% 3.31% 7.15% 6.36% 9.39%

ZALT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.05% 3.60% 6.66% 9.83% 6.66% 6.66%

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