EALT

Innovator$35.71+0.06 (+0.17%)
AUM $166.5MER 0.69%NAV $35.62Holdings 6

Price Chart

Key Statistics

Previous Close

$35.64

Day Range

$35.63$35.71

52-Week Range

$32.21$35.91

Avg Volume

14.3K

Dividend Yield

Expense Ratio

0.69%

AUM

$166.5M

Shares Outstanding

3.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology35.67%
Financial Services11.64%
Communication Services11.25%
Consumer Cyclical10.16%
Healthcare8.51%
Industrials8.31%
Consumer Defensive4.90%
Energy3.51%
Utilities2.35%
Real Estate1.92%
Basic Materials1.78%

Country Allocation

CountryWeight %
United States106.76%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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

RankSymbolNameWeight %SharesMarket Value
1VOOVanguard S&P 500 ETF93.75%261,810$177.6M
2VOO 06/30/2026 637.11 C5.96%-2,631$-11281754
3US BANK MMDA - USBGFS 9 09/01/20370.11%202,918$203K
4Cash & Other0.07%-134,442$-134442
5VOO 06/30/2026 567.67 P0.05%2,631$98K
6VOO 06/30/2026 603.53 C0.05%13$97K
7VOO 06/30/2026 507.92 P0.01%-2,631$-25047
8VOO 06/30/2026 603.53 P0.00%-13$-1240

Detailed Returns

PeriodReturnETF
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

20-Day MA

$35.57

Above 20-Day MA
50-Day MA

$35.19

Above 50-Day MA
200-Day MA

$34.99

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.91

Current Price

$35.71

52-Week Low

$32.21

$32.21$35.91

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricEALTTechnology(1548 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.69%0.63%0.77%
AUM$166.5M$7.39B$321.0M
Dividend Yield2.92%14.07%
Avg Volume14.3K744.5K43.4K
Holdings621813
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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