Innovator U.S. Equity 10 Buffer ETF - Quarterly
ZALT
BATS
| Weiss Ratings | ZALT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | ZALT - BATS | Click to Compare |
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| Price | $29.27 | |||
| Company Info | ZALT - BATS | Click to Compare |
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| Provider | Innovator ETFs | |||
| Manager/Tenure (Years) | Robert T. Cummings (1), Jordan B. Rosenfeld (0) | |||
| Website | http://innovatoretfs.com/ | |||
| Phone Number | 800-208-5212 | |||
| Fund Information | ZALT - BATS | Click to Compare |
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| Fund Name | Innovator U.S. Equity 10 Buffer ETF - Quarterly | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 29, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ZALT - BATS | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | ZALT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.51% | |||
| Asset Allocation | ZALT - BATS | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 99.60% | |||
| U.S. Stock | 99.08% | |||
| Non-U.S. Stock | 0.52% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ZALT - BATS | Click to Compare |
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| 7-Day Total Return | -1.68% | |||
| 30-Day Total Return | -3.07% | |||
| 60-Day Total Return | -3.06% | |||
| 90-Day Total Return | -1.83% | |||
| Year to Date Total Return | -1.83% | |||
| 1-Year Total Return | 7.08% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | ZALT - BATS | Click to Compare |
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| Closing Price | $29.79 | |||
| 1-Month Low Price | $29.50 | |||
| 1-Month High Price | $30.02 | |||
| 52-Week Low Price | $26.90 | |||
| 52-Week Low Price (Date) | Apr 19, 2024 | |||
| 52-Week High Price | $30.41 | |||
| 52-Week High Price (Date) | Feb 20, 2025 | |||
| NAV | ZALT - BATS | Click to Compare |
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| 1-Month Low NAV | $29.51 | |||
| 1-Month High NAV | $29.99 | |||
| 52-Week Low NAV | $26.93 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $30.41 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | ZALT - BATS | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | ZALT - BATS | Click to Compare |
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| Total Assets | 423.85M | |||
| Operating Ratios | ZALT - BATS | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 0.00% | |||
| Performance | ZALT - BATS | Click to Compare |
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| Last Bull Market Total Return | 10.53% | |||
| Last Bear Market Total Return | -- | |||
