Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) Investment Research Dashboard
About Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) stock analysis
Get live ZALT stock price $33.93, comprehensive Innovator U.S. Equity 10 Buffer ETF - Quarterly stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time ZALT stock data and investment insights.
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Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) Overview
Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) is a publicly traded company in the Financial Services sector , specifically within the Asset Management industry . As of the latest trading session, ZALT trades at $33.93 with a market capitalization of 756.60M . Over the past 52 weeks, ZALT has traded between $30.97 and $34.09 , with the current price positioned at approximately 95% of th...
Key Takeaways
- Operates in the Financial Services sector (Asset Management)
- Market cap: 756.60M
- Current price: $33.93
- 52-week range: $30.97 - $34.09
- P/E ratio: 27.53
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Innovator ETFs Trust - Innovator U.S. Equity 10 Buffer ETF - Quarterly is an exchange traded fund launched and managed by Innovator Capital Management, LLC. The fund is co-managed by Milliman Financial Risk Management LLC. It invests in public equity...
Company Information
- CEO
- Geoffrey T. Grant
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- 0
Contact Information
- Address
- 109 N. Hale Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 27.5)
✓ Lower volatility stock (Beta: 0.29) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Innovator U.S. Equity 10 Buffer ETF - Quarterly shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Innovator U.S. Equity 10 Buffer ETF - Quarterly
- ⚠Investors should consider how Innovator U.S. Equity 10 Buffer ETF - Quarterly fits within their overall portfolio allocation
Market Cap
756.60M
P/E Ratio (TTM)
27.53
Beta
0.29
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
98/100 ⭐⭐⭐⭐⭐
- Overall
- +2.2%
- NYSE
- +2.6%
- NASDAQ
- +1.8%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 78/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.8% | +0.7% | 29.7 | 64/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.2% | -0.2% | 25.2 | 61/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.5% | 29.2 | 43/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 37/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 23/100⭐ |
| Consumer Cyclical | +0.5% | -1.5% | -5.8% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-29.