Stock Taper
EXCHANGE TRADED FUND

ZALT

Innovator U.S. Equity 10 Buffer ETF - Quarterly
$34.53 ▲ 0.44%
+$0.15 TODAY

FUND FACTS

Manager Innovator
Assets $785.72M
Expense ratio 0.69%
Inception Oct 2, 2023
Asset class Equity
Holdings 0
Volume 141.49K
Avg volume 119.43K

ABOUT THIS FUND

Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity markets of the United States. The fund invests through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as FLexible EXchange Options that reference the performance of the SPDR S&P 500 ETF Trust to create its portfolio. The fund invests in growth and value stocks of large-cap companies. Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly was formed on September 29, 2023 and is domiciled in the United States.

PRICE

$34.53 ▲ UP 0.44% (+$0.15)
$34.50$34.52$34.559:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM34.53

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 38.47% OF THE FUND
Technology 38.47%
Financial Services 12.11%
Communication Services 9.62%
Consumer Cyclical 9.35%
Healthcare 9.29%
Industrials 7.81%
Consumer Defensive 4.46%
Energy 3.40%
Utilities 2.00%
Real Estate 1.81%
Basic Materials 1.69%

BY REGION

OTHER IS 100.00% OF THE FUND
Other 100.00%