Innovator U.S. Equity 10 Buffer ETF - Quarterly
Symbol: ZALT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/09/2023
Latest date: 31/08/2026
Current price: $34.53
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
0.85%
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
2.34%
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
4.99%
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
9.58%
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
20.27%
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
34.99%
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: 02/09/2025 - 31/08/2026.
Average daily return
0.037%
Best day
0.948%
Worst day
-1.25%
Days with data
249
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 31/08/2026 | $34.53 | $34.53 | $34.46 | $34.53 | 40,900 |
| 27/08/2026 | $34.49 | $34.56 | $34.44 | $34.55 | 55,100 |
| 26/08/2026 | $34.41 | $34.49 | $34.38 | $34.49 | 37,900 |
| 25/08/2026 | $34.46 | $34.46 | $34.40 | $34.46 | 36,500 |
| 24/08/2026 | $34.46 | $34.46 | $34.36 | $34.41 | 47,400 |
| 21/08/2026 | $34.46 | $34.46 | $34.38 | $34.42 | 70,600 |
| 20/08/2026 | $34.47 | $34.47 | $34.33 | $34.39 | 42,700 |
| 19/08/2026 | $34.41 | $34.49 | $34.41 | $34.48 | 101,700 |
| 18/08/2026 | $34.37 | $34.47 | $34.37 | $34.44 | 69,900 |
| 17/08/2026 | $34.47 | $34.58 | $34.47 | $34.51 | 43,200 |