ZALT — Innovator U.S. Equity 10 Buffer ETF - Quarterly
Data updated: 2026-06-26
ZALT — Innovator U.S. Equity 10 Buffer ETF - Quarterly data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Blend / Core Equity · $632.25M AUM · 0.69% expense ratio · 12.5% 1-yr return. From SEC regulatory filings.
ZALT Fund Overview
ZALT — Innovator U.S. Equity 10 Buffer ETF - Quarterly is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Blend / Core Equity
- Assets under management: $632.25M
- 1-year return: 12.5%
- Ticker: ZALT
- SEC CIK: 0001415726
- SEC series ID: S000081987
- Share class ID: C000245153
ZALT Holdings
Top 1 holdings of Innovator U.S. Equity 10 Buffer ETF - Quarterly by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.15% |
ZALT Portfolio Allocation
Asset-class allocation of Innovator U.S. Equity 10 Buffer ETF - Quarterly by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.9% |
| Cash & Equivalents | 0.1% |
ZALT Performance
Total returns for ZALT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 12.5% |
| 3 years (annualised) | 10.2% |
ZALT Risk Information
Risk metrics for ZALT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
ZALT Costs and Fees
ZALT costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 0%
- Brokerage commissions: 10.00 bps of average net assets (SEC N-CEN)
ZALT Cashflows
Over the 12 months to 2026-04, Innovator U.S. Equity 10 Buffer ETF - Quarterly had net inflows of $134.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$223.01M |
| 2026-03 | $154.56M |
| 2026-02 | $36.92M |
| 2026-01 | $17.21M |
| 2025-12 | $17.07M |
| 2025-11 | −$28.86M |
ZALT Debt Constituents
No individual debt constituents are reported in Innovator U.S. Equity 10 Buffer ETF - Quarterly's latest SEC N-PORT filing.
ZALT Prospectus and SEC Filings
Official Innovator U.S. Equity 10 Buffer ETF - Quarterly filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.