ATLASInnovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT): outlook, holdings and fees
Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) is an exchange-traded fund and is managed by Innovator ETFs. The expense ratio is 0.65% and the yield is 0.00%. The ten largest holdings are 39% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on ZALT
| Last price | $34.56 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 67% |
| Likely 1-month range (50%) | $34.45 – $35.06 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
ZALT fund facts
| Issuer | Innovator ETFs |
|---|---|
| Theme | Buffered (defined outcome) |
| Assets under management | $824M |
| Expense ratio | 0.65% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Sep 29, 2023 |
| Exchange | CBOE |
The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified.
ZALT top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.16% |
| Apple Inc. AAPL | Technology | 7.42% |
| Microsoft Corporation MSFT | Technology | 5.77% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.63% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.95% |
| Broadcom Inc AVGO | Technology | 2.66% |
| Alphabet Inc Class C GOOG | Communication Services | 2.43% |
| Meta Platforms Inc. META | Communication Services | 2.30% |
| Micron Technology Inc MU | Technology | 1.76% |
| Tesla Inc TSLA | Consumer Cyclical | 1.62% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
ZALT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 40.7% |
| Financial Services | 11.5% |
| Communication Services | 9.6% |
| Healthcare | 9.4% |
| Consumer Cyclicals | 8.7% |
| Industrials | 7.4% |
| Consumer Defensive | 4.3% |
| Energy | 3.4% |
| Utilities | 1.9% |
| Real Estate | 1.7% |
| Basic Materials | 1.5% |
By region: North America 99.5%, Europe Developed 0.3%, Asia Emerging 0.1%.
ZALT returns and risk
| Year to date | +6.6% |
|---|---|
| 1 year | +10.1% |
| 3 years (annualised) | +10.5% |
| Volatility (3 years) | 3.7% |
| Sharpe ratio (3 years) | 1.44 |
Past returns do not guarantee future results.
ZALT: frequently asked questions
What does ZALT invest in?
Innovator U.S. Equity 10 Buffer ETF - Quarterly invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.2%), Apple Inc. (7.4%), Microsoft Corporation (5.8%), Amazon.com Inc (3.6%), Alphabet Inc Class A (3.0%).
What is the ZALT expense ratio?
0.65% a year: about $65.00 for every $10,000 invested.
What is the ZALT dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will ZALT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 67%, with a likely range (50%) of $34.45 to $35.06 from $34.56 today. It is a probability, not a prediction.
How has ZALT performed?
Year to date +6.6%, one year +10.1%, three years +10.5% a year. Past returns do not guarantee future results.
Similar ETFs: Buffered (defined outcome)
- FT Vest Laddered Buffer ETF (BUFR)
- Innovator Defined Wealth Shield ETF (BALT)
- FT Vest Laddered Deep Buffer ETF (BUFD)
- FT Vest Laddered Nasdaq Buffer ETF (BUFQ)
- Innovator U.S. Equity Power Buffer ETF - January (PJAN)
- Innovator U.S. Equity Power Buffer ETF - September (PSEP)
- FT Vest Laddered Moderate Buffer ETF (BUFZ)
- Innovator Laddered Allocation Buffer ETF (BUFF)
Educational information, not investment advice. Disclaimer