Innovator U.S. Equity 10 Buffer ETF - Quarterly
Symbol: ZALT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 29/09/2023
Latest Date: 02/04/2026
Current Price: $32.65
Expense Ratio: 0.69%
Assets Under Management
$689.0M
0.65% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
-0.73%
Volatility
4.75%
Sharpe Ratio
-2.386
VaR 95%
-0.54%
CVaR 95%:
-0.61%
Max Drawdown:
-1.46%
Sortino Ratio:
-3.377
Calmar Ratio:
-5.28
Return
0.15%
Volatility
4.57%
Sharpe Ratio
-0.658
VaR 95%
-0.55%
CVaR 95%:
-0.67%
Max Drawdown:
-1.71%
Sortino Ratio:
-0.867
Calmar Ratio:
0.37
Return
2.25%
Volatility
5.12%
Sharpe Ratio
0.189
VaR 95%
-0.59%
CVaR 95%:
-0.76%
Max Drawdown:
-1.71%
Sortino Ratio:
0.249
Calmar Ratio:
2.69
Return
9.42%
Volatility
8.54%
Sharpe Ratio
0.683
VaR 95%
-0.60%
CVaR 95%:
-1.25%
Max Drawdown:
-4.61%
Sortino Ratio:
0.738
Calmar Ratio:
2.05
Return
19.55%
Volatility
7.06%
Sharpe Ratio
0.814
VaR 95%
-0.58%
CVaR 95%:
-1.03%
Max Drawdown:
-8.19%
Sortino Ratio:
0.880
Calmar Ratio:
1.15
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.037%
Best Day
5.122%
09/04/2025
Worst Day
-3.519%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $32.44 | $32.65 | $32.41 | $32.65 | 143,600 |
| 01/04/2026 | $32.63 | $32.68 | $32.56 | $32.62 | 342,700 |
| 31/03/2026 | $32.46 | $32.81 | $32.34 | $32.46 | 4,923,100 |
| 30/03/2026 | $32.50 | $32.50 | $32.41 | $32.45 | 449,300 |
| 27/03/2026 | $32.48 | $32.49 | $32.40 | $32.43 | 230,900 |
| 26/03/2026 | $32.44 | $32.49 | $32.40 | $32.40 | 86,100 |
| 25/03/2026 | $32.51 | $32.51 | $32.43 | $32.46 | 65,100 |
| 24/03/2026 | $32.44 | $32.51 | $32.39 | $32.49 | 57,800 |
| 23/03/2026 | $32.49 | $32.52 | $32.40 | $32.49 | 122,100 |
| 20/03/2026 | $32.41 | $32.45 | $32.33 | $32.39 | 111,600 |