Innovator U.S. Equity 10 Buffer ETF

$ 33.83 0.12 %

The Innovator U.S. Equity 10 Buffer ETF aims to reflect the performance of the SPDR S&P 500 ETF Trust (SPY) up to a specified maximum. Concurrently, it offers some protection against market declines by absorbing the first 10% of any losses incurred within each three-month outcome period. While designed for indefinite holding, the ETF's cap and buffer features automatically reset at the conclusion of every quarterly cycle.

Volume: $87.178 K

Overview

Market Cap.

$631.729 M

Ratio P/E

27.44

Beta

0.29

EPS

1.23

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ZALT vs S&P500

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Inside Innovator U.S. Equity 10 Buffer ETF

Symbol Name Share number Weight Value
SPY 06/30/2026 1.61 C 9368 91.413 % 698.160 M $
SPY 06/30/2026 678.69 C -9368 8.477 % -64.742 M $
US BANK MMDA - USBGFS 9 09/01/2037 435104.29 0.057 % 435.104 K $
Cash & Other -235167.3 0.031 % -235.167 K $
SPY 06/30/2026 650.33 P 9368 0.016 % 121.784 K $
SPY 06/30/2026 585.31 P -9368 0.006 % -46.840 K $