EALT

Innovator$35.11+0.06 (+0.19%)
AUM $164.7MER 0.69%NAV $35.03Holdings 6

Price Chart

Key Statistics

Previous Close

$35.05

Day Range

$35.05$35.14

52-Week Range

$30.63$35.91

Avg Volume

27.3K

Dividend Yield

Expense Ratio

0.69%

AUM

$164.7M

Shares Outstanding

3.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology33.16%
Financial Services12.45%
Communication Services10.32%
Consumer Cyclical9.97%
Healthcare9.56%
Industrials8.43%
Consumer Defensive5.41%
Energy4.18%
Utilities2.62%
Real Estate1.98%
Basic Materials1.93%

Country Allocation

CountryWeight %
United States104.88%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

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

RankSymbolNameWeight %SharesMarket Value
1VOOVanguard S&P 500 ETF94.37%263,440$172.9M
2VOO 06/30/2026 637.11 C4.75%-2,648$-8702440
3VOO 06/30/2026 567.67 P0.49%2,648$892K
4VOO 06/30/2026 507.92 P0.21%-2,648$-376995
5US BANK MMDA - USBGFS 9 09/01/20370.08%153,770$154K
6Cash & Other0.05%-90,079$-90079
7VOO 06/30/2026 603.53 C0.05%14$85K
8VOO 06/30/2026 603.53 P0.01%-14$-8433

Detailed Returns

PeriodReturnETF
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

20-Day MA

$34.57

Above 20-Day MA
50-Day MA

$34.80

Above 50-Day MA
200-Day MA

$34.63

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$35.91

Current Price

$35.11

52-Week Low

$30.63

$30.63$35.91

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricEALTTechnology(1414 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.69%0.67%0.77%
AUM$164.7M$6.79B$311.8M
Dividend Yield2.97%14.07%
Avg Volume27.3K574.9K29.6K
Holdings620013
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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