Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 106.92% of fund assets.
Innovator U.S. Equity 10 Buffer ETF - Quarterly Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ZALT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
106.92% | $676,026,511.12 | 9,452 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $3,667,376.00 | 9,452 |
|
-
APPLIED MATERIALS INC /DE
|
0.15% | $930,079.01 | 930,079 |
|
-
APPLIED MATERIALS INC /DE
|
-0.21% | -$1,320,444.40 | -9,452 |
|
-
APPLIED MATERIALS INC /DE
|
-7.38% | -$46,644,107.68 | -9,452 |
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