ZALTInnovator U.S. Equity 10 Buffer ETF - Quarterly
Seeks capital appreciation with a buffer against the first 10% of Underlying ETF losses.
By Innovator ETFs · Launched 2023
Annual Cost
0.69%
#3,654 of 6,062 · average
Fund Size
$785M
#1,325 of 6,062 · large
Return (1Y)
+8.5%
Track Record
2 years
#3,143 of 6,062 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,855+8.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.1% of fundconcentrated
N/A
106.9%
N/A
0.6%
US BANK MMDA - USBGFS 9
0.1%
N/A
-0.2%
N/A
-7.4%
Asset allocation
Stocks
98.7%
Cash
1.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.3%Low
Year-on-year price swings
Max drawdown
-8.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation with a buffer against the first 10% of Underlying ETF losses.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF and may also invest directly in the Underlying ETF to provide capital appreciation and downside protection. The strategy includes an upside cap of 3.01% and a buffer against the first 10% of losses during the Outcome Period.
- Inception date
- September 29, 2023
- Fund family
- Innovator ETFs
Similar funds
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Data updated on 2026-09-19