Innovator U.S. Equity 10 Buffer ETF - Quarterly

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About ZALT

ZALT aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY), up to a cap while buffering the first 10% decline. The fund resets its buffer and cap levels every three months. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 29, 2023
Inception DateSep 29, 2023

What's in this fund

Sectors

As of March 11, 2026
Technology34.02%
Financial Services12.08%
Communication Services10.83%
Consumer Cyclical10.10%
Healthcare9.54%
Industrials8.41%
Consumer Defensive5.26%
Energy3.50%
Utilities2.47%
Real Estate1.96%
Basic Materials1.83%

Top Holdings (99.06% of total assets)

As of March 11, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF96.43%
Option on SPDR® S&P 500® ETF2.16%
Option on SPDR® S&P 500® ETF0.31%
Option on SPDR® S&P 500® ETF0.16%

ZALT Key Statistics

AUM
833.59M
AUM833.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.67
30-Day yield-0.67
Average volume
530.79K
Average volume530.79K
High today
$32.64
High today$32.64
Low today
$32.49
Low today$32.49
Open price
$32.61
Open price$32.61
Volume
56.00K
Volume56.00K
52 Week high
$33.01
52 Week high$33.01
52 Week low
$27.45
52 Week low$27.45
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 832.56M, Innovator U.S. Equity 10 Buffer ETF - Quarterly(ZALT) trades at $32.52.

During the trading session on 2026-03-13, Innovator U.S. Equity 10 Buffer ETF - Quarterly(ZALT) shares reached a daily high of $32.64 and a low of $32.49. At a current price of $32.52, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 56K, compared to an average daily volume of 530.79K.

The stock's 52-week range extends from a low of $27.45 to a high of $33.01.

The stock's 52-week range extends from a low of $27.45 to a high of $33.01.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.