ZALT

AS OF

Jan 14 closing price

Price

$32.71

Change

-$0.04 (-0.12%)

Net Assets

639.93M

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ZALT

ETF ticker: BATS

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CHANGE

NET ASSETS

Innovator U.S. Equity 10 Buffr ETF - Qt (ZALT) Ownership - Who owns Innovator U.S. Equity 10 Buffr ETF - Qt?

The investment seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the SPDR® S&P 500® ETF Trust... Show more

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Group

Alternative Funds

Fundamentals

ZALT

Net Assets

640M

Yield

0.00

Fund Existence

over 2 years

Total Expense Ratio

0.69

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.69

Assets in Top Ten Holdings

104M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

640M

Fund Type

ETF

Index Fund

Management Fee

0.69

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

4.00

Number of Net Holdings

6.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

100.87%

Gain YTD

0.430

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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