ZALT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator U.S. Equity 10 Buffer ETF - Quarterly |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000081987 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 106.923547% | 676,026,511.12 | 9,452 NC |
|---|
| N/A | N/A | 0.58005% | 3,667,376 | 9,452 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.147106% | 930,079.01 | 930,079.01 NS |
|---|
| N/A | N/A | -0.208848% | -1,320,444.4 | -9,452 NC |
|---|
| N/A | N/A | -7.377452% | -46,644,107.68 | -9,452 NC |
|---|