ZALTvsJEPIETF Comparison
ETF 1
ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
This fund is part of
Options Strategies
-0.88%
VS
Innovator U.S. Equity 10 Buffer ETF - Quarterly (ZALT) and JPMorgan Equity Premium Income ETF (JEPI) belong to the same industry segment: Options Strategies. ZALT is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.35% for JEPI. ZALT is up 6.19% year-to-date (YTD) with +$153M in YTD flows. JEPI performs worse with 5.88% YTD performance, and +$4.34B in YTD flows. Run a side-by-side ETF comparison of ZALT and JEPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ZALT vs JEPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ZALT JEPI | +0.93%+2.64% | +1.65%+2.03% | +6.19%+5.88% | +8.87%+9.34% | +33.86%+34.17% | n/a+43.90% |
| Flows | ZALT JEPI | +$33M-$199M | +$137M+$239M | +$153M+$4.34B | +$137M+$4.78B | +$706M+$14.55B | -+$41.54B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ZALT JEPI | +4.55%+6.46% | +4.01%+8.11% | +5.87%+10.09% | n/a+11.15% |
| Max drawdown | ZALT JEPI | -1.02%-3.20% | -1.78%-6.70% | -8.22%-13.24% | n/a-13.83% |
| Max drawdown duration | ZALT JEPI | 15d52d | 41d156d | 84d180d | n/a420d |
Trading data
ZALT | JEPI | |
Last sale 10/16/2026 at 1:30 PM | $34.58 | $57.04 |
| Previous close 10/15/2026 | $34.75 | $57.16 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
ZALT | JEPI | |
|---|---|---|
| Last price | $34.58 | $57.04 |
| 1D performance | -0.49% | -0.21% |
| AuM | $823.34 M | $45.74 B |
| E/R | 0.69% | 0.35% |
Characteristics
ZALT | JEPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 2, 2023 | May 20, 2020 |
| ESG | No | No |
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Exposure
Countries
ZALT
Data will be available soon
JEPI
Data will be available soon
Sectors
ZALT
Data will be available soon
JEPI
Data will be available soon
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Diversification
ZALT
Data will be available soon
JEPI
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
ZALT
Data will be available soon
JEPI
Data will be available soon
Frequently asked questions about ZALT and JEPI
How have the ZALT and JEPI ETFs performed in 2026?
As of October 16, 2026, ZALT is up 6.19% year-to-date (YTD), while JEPI has returned 5.88%. That puts ZALT better performer ahead so far this year.
Which ETF is attracting more investor money: ZALT or JEPI?
Year-to-date, the ZALT ETF saw +$153M in flows, compared to +$4.34B for JEPI.
Which ETF is more volatile: ZALT or JEPI?
Over the past year, ZALT had a volatility of 4.01%, while JEPI experienced 8.11%.
Which ETF is bigger: ZALT or JEPI?
As of October 16, 2026, ZALT holds $823.34 M in assets under management (AUM), while JEPI manages $45.74 B.
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