EALT

Innovator$36.59+0.01 (+0.04%)
AUM $173.0MER 0.69%NAV $36.43Holdings 6

Price Chart

Key Statistics

Previous Close

$36.58

Day Range

$36.52$36.63

52-Week Range

$33.52$36.91

Avg Volume

18.5K

Dividend Yield

Expense Ratio

0.69%

AUM

$173.0M

Shares Outstanding

4.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.61%
Financial Services11.41%
Communication Services9.91%
Consumer Cyclical9.51%
Healthcare8.90%
Industrials8.46%
Consumer Defensive4.53%
Energy2.98%
Utilities2.20%
Real Estate1.83%
Basic Materials1.66%

Country Allocation

CountryWeight %
United States100.29%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 $173.0M 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 ETF99.88%249,141$174.7M
2VOO 09/30/2026 652.47 P0.42%2,503$733K
3US BANK MMDA - USBGFS 9 09/01/20370.10%173,243$173K
4VOO 09/30/2026 693.68 C0.01%12$22K
5VOO 09/30/2026 693.68 P-0.01%-12$-10821
6Cash & Other-0.04%-70,528$-70528
7VOO 09/30/2026 583.79 P-0.11%-2,503$-192030
8VOO 09/30/2026 732.35 C-0.26%-2,503$-448287

Detailed Returns

PeriodReturnETF
1D
+0.04%
1W
-0.16%
1M
+2.81%
3M
+2.72%
6M
+2.90%
YTD
+3.07%
1Y
+8.35%
3Y
+43.05%
5Y
+43.05%

Moving Averages

20-Day MA

$36.50

Above 20-Day MA
50-Day MA

$36.08

Above 50-Day MA
200-Day MA

$35.42

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.91

Current Price

$36.59

52-Week Low

$33.52

$33.52$36.91

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricEALTTechnology(1499 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.69%0.60%0.74%
AUM$173.0M$7.66B$340.4M
Dividend Yield3.03%14.07%
Avg Volume18.5K588.2K26.2K
Holdings621513
Performance
1-Month Return+1.94%+4.68%+1.37%
6-Month Return+6.02%+12.96%+6.06%
YTD Return+3.65%+13.86%+7.59%
1-Year Return+3.56%+12.60%+8.13%

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