Price Chart
Key Statistics
Previous Close
$35.05Day Range
52-Week Range
Avg Volume
27.3KDividend Yield
—Expense Ratio
0.69%AUM
$164.7MShares 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 104.88% |
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 $164.7M 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 | 94.37% | 263,440 | $172.9M |
| 2 | — | VOO 06/30/2026 637.11 C | 4.75% | -2,648 | $-8702440 |
| 3 | — | VOO 06/30/2026 567.67 P | 0.49% | 2,648 | $892K |
| 4 | — | VOO 06/30/2026 507.92 P | 0.21% | -2,648 | $-376995 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.08% | 153,770 | $154K |
| 6 | — | Cash & Other | 0.05% | -90,079 | $-90079 |
| 7 | — | VOO 06/30/2026 603.53 C | 0.05% | 14 | $85K |
| 8 | — | VOO 06/30/2026 603.53 P | 0.01% | -14 | $-8433 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.66% | |
| 1M | +4.74% | |
| 3M | -2.06% | |
| 6M | -0.14% | |
| YTD | -1.10% | |
| 1Y | +14.55% | |
| 3Y | +37.26% | |
| 5Y | +37.26% |
Moving Averages
$34.57
Above 20-Day MA$34.80
Above 50-Day MA$34.63
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.91
Current Price
$35.11
52-Week Low
$30.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EALT | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.77% |
| AUM | $164.7M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 27.3K | 574.9K | 29.6K |
| Holdings | 6 | 200 | 13 |
| Performance | |||
| 1-Month Return | +4.18% | +12.36% | +5.50% |
| 6-Month Return | +0.21% | +4.39% | +4.25% |
| YTD Return | -0.69% | +6.06% | +3.03% |
| 1-Year Return | +14.86% | +34.53% | +16.90% |
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