Price Chart
Key Statistics
Previous Close
$35.64Day Range
52-Week Range
Avg Volume
14.3KDividend Yield
—Expense Ratio
0.69%AUM
$166.5MShares Outstanding
3.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.67% |
| Financial Services | 11.64% |
| Communication Services | 11.25% |
| Consumer Cyclical | 10.16% |
| Healthcare | 8.51% |
| Industrials | 8.31% |
| Consumer Defensive | 4.90% |
| Energy | 3.51% |
| Utilities | 2.35% |
| Real Estate | 1.92% |
| Basic Materials | 1.78% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 106.76% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Inception Date
- Oct 1, 2023
- Exchange
- BATS
- Description
- The Innovator U.S. Equity 5 to 15 Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by providing a buffer from -5% to -15% over each 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Similar ETFs
The Innovator U.S. Equity 5 to 15 Buffer ETF (EALT) is an exchange-traded fund issued by Innovator that launched on Oct 1, 2023. It currently manages $166.5M in assets under management. The fund charges an expense ratio of 0.69%. The fund holds 6 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 93.75% | 261,810 | $177.6M |
| 2 | — | VOO 06/30/2026 637.11 C | 5.96% | -2,631 | $-11281754 |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | 202,918 | $203K |
| 4 | — | Cash & Other | 0.07% | -134,442 | $-134442 |
| 5 | — | VOO 06/30/2026 567.67 P | 0.05% | 2,631 | $98K |
| 6 | — | VOO 06/30/2026 603.53 C | 0.05% | 13 | $97K |
| 7 | — | VOO 06/30/2026 507.92 P | 0.01% | -2,631 | $-25047 |
| 8 | — | VOO 06/30/2026 603.53 P | 0.00% | -13 | $-1240 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.31% | |
| 1M | +0.62% | |
| 3M | +2.50% | |
| 6M | +1.62% | |
| YTD | +0.53% | |
| 1Y | +10.36% | |
| 3Y | +39.52% | |
| 5Y | +39.52% |
Moving Averages
$35.57
Above 20-Day MA$35.19
Above 50-Day MA$34.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.91
Current Price
$35.71
52-Week Low
$32.21
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EALT | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.63% | 0.77% |
| AUM | $166.5M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 14.3K | 744.5K | 43.4K |
| Holdings | 6 | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.73% | +1.62% | +0.36% |
| 6-Month Return | +0.42% | +13.22% | +5.06% |
| YTD Return | +1.13% | +15.73% | +4.84% |
| 1-Year Return | +10.56% | +34.10% | +13.15% |
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