Innovator U.S. Equity 10 Buffer ETF - Quarterly
Symbol: ZALT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/09/2023
Latest date: 11/06/2026
Current price: $33.76
Expense ratio: 0.69%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.67%
Ann. -7.71% (Sharpe / Sortino numerator)
Volatility
4.75%
Sharpe ratio
-2.386
VaR 95%
-0.54%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.13%
Ann. 0.62% (Sharpe / Sortino numerator)
Volatility
4.57%
Sharpe ratio
-0.658
VaR 95%
-0.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
3.57%
Ann. 4.60% (Sharpe / Sortino numerator)
Volatility
5.12%
Sharpe ratio
0.189
VaR 95%
-0.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.17%
Ann. 9.46% (Sharpe / Sortino numerator)
Volatility
8.54%
Sharpe ratio
0.683
VaR 95%
-0.60%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.00%
Ann. 9.38% (Sharpe / Sortino numerator)
Volatility
7.06%
Sharpe ratio
0.814
VaR 95%
-0.58%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
31.96%
Ann. 11.08% (Sharpe / Sortino numerator)
Volatility
6.49%
Sharpe ratio
1.153
VaR 95%
-0.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 11/06/2025 - 11/06/2026.
Average daily return
0.039%
Best day
0.948%
Worst day
-1.25%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 11/06/2026 | $33.69 | $33.78 | $33.69 | $33.76 | 37,400 |
| 10/06/2026 | $33.72 | $33.76 | $33.70 | $33.74 | 65,000 |
| 09/06/2026 | $33.72 | $33.76 | $33.67 | $33.75 | 29,900 |
| 08/06/2026 | $33.78 | $33.78 | $33.73 | $33.77 | 43,300 |
| 05/06/2026 | $33.72 | $33.78 | $33.70 | $33.73 | 34,800 |
| 04/06/2026 | $33.70 | $33.77 | $33.70 | $33.77 | 61,000 |
| 03/06/2026 | $33.75 | $33.78 | $33.70 | $33.74 | 76,400 |
| 02/06/2026 | $33.78 | $33.78 | $33.72 | $33.76 | 37,500 |
| 01/06/2026 | $33.76 | $33.77 | $33.70 | $33.74 | 260,200 |
| 29/05/2026 | $33.76 | $33.76 | $33.70 | $33.73 | 35,400 |