Data as of: May 01, 2026

ZALT: Innovator US Equity 10pct 3mo Buffer

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.49
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.4 %
  • 12.5 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2026 -0.34 % +3.16 % +2.81 %
2025 +0.03 % +3.46 % +3.51 % +2.16 % +9.44 %
2024 +3.08 % +3.43 % +3.17 % +1.74 % +11.92 %
  Q1 Q2 Q3 Q4 Annual
2026 $0.00 $0.00 $0.00
2025 $0.00 $0.00 $0.00 $0.00 $0.00
2024 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): May-24 - May-26

ZALT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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