Price Chart
Key Statistics
Previous Close
$36.72Day Range
52-Week Range
Avg Volume
24.7KDividend Yield
—Expense Ratio
0.69%AUM
$187.9MShares Outstanding
5.1METF 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 | 38.72% |
| Financial Services | 12.02% |
| Communication Services | 9.50% |
| Consumer Cyclical | 9.31% |
| Healthcare | 9.29% |
| Industrials | 7.75% |
| Consumer Defensive | 4.46% |
| Energy | 3.48% |
| Utilities | 1.99% |
| Real Estate | 1.80% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.19% |
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 $187.9M 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 | 99.86% | 264,515 | $187.7M |
| 2 | — | VOO 12/31/2026 665.82 P | 0.96% | 2,658 | $1.8M |
| 3 | — | VOO 12/31/2026 707.87 C | 0.01% | 13 | $28K |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.01% | 26,925 | $27K |
| 5 | — | Cash & Other | -0.00% | -6,551 | $-6551 |
| 6 | — | VOO 12/31/2026 707.87 P | -0.01% | -13 | $-19706 |
| 7 | — | VOO 12/31/2026 595.73 P | -0.36% | -2,658 | $-669124 |
| 8 | — | VOO 12/31/2026 749.85 C | -0.48% | -2,658 | $-895719 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.48% | |
| 1W | +0.22% | |
| 1M | -0.51% | |
| 3M | +3.63% | |
| 6M | +5.01% | |
| YTD | +3.83% | |
| 1Y | +6.35% | |
| 3Y | +45.38% | |
| 5Y | +44.10% |
Moving Averages
$36.80
Above 20-Day MA$36.69
Above 50-Day MA$35.73
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.06
Current Price
$36.90
52-Week Low
$33.52
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EALT | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.63% | 0.74% |
| AUM | $187.9M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 24.7K | 496.8K | 31.8K |
| Holdings | 6 | 193 | 13 |
| Performance | |||
| 1-Month Return | -0.51% | -2.31% | -0.09% |
| 6-Month Return | +3.99% | +3.15% | +3.78% |
| YTD Return | +4.45% | +12.28% | +8.40% |
| 1-Year Return | +3.02% | +9.49% | +7.45% |
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