Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT)
BATS: ZALT · Real-Time Price · USD
32.50
+0.04 (0.12%)
At close: Dec 5, 2025, 4:00 PM EST
32.50
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
ZALT Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.17% |
| 2 | n/a | Deposits With Broker For Short Positions | 1.12% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 0.70% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.13% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.09% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -1.03% |
As of Dec 3, 2025