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ZALT
ETF ticker: BATS
PRICE
CHANGE
NET ASSETS
Innovator U.S. Equity 10 Buffr ETF - Qt (ZALT) Ownership - Who owns Innovator U.S. Equity 10 Buffr ETF - Qt?
The investment seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the SPDR® S&P 500® ETF Trust, up to the upside cap of 3... Show more
Profile
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
426034700.00
Fund Existence
over 1 year
Turnover
N/A
Capitalization
N/A
Yield
N/A
Total Expense Ratio
0.69
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
ZALT
Net Assets
426M
Yield
0.00
Fund Existence
over 1 year
Total Expense Ratio
0.69
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
104M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
426M
Fund Type
ETF
Index Fund
No
Management Fee
0.69
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
4.00
Number of Net Holdings
6.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
100.50%
Gain YTD
-0.874
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A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Defined Outcome
Address
Academy Funds Trust123 South Broad Street, Suite 1630Philadelphia
Phone
(215) 979-3750
Web
www.innovatorfunds.com