AUM$171.8M
Expense Ratio0.69%
NAV$35.24
Holdings6
InceptionOct 1, 2023
Price Chart
Key Statistics
Previous Close
$35.18Day Range
$34.77$34.97
52-Week Range
$28.47$35.91
Avg Volume
26.4KDividend Yield
N/AExpense Ratio
0.69%AUM
$171.8MShares Outstanding
3.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- S&P 500
- 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 $171.8M 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 | — | SPY 03/31/2026 1.68 C | 98.84% | 2,501 | $168.4M |
| 2 | — | SPY 03/31/2026 647.82 P | 0.91% | 2,501 | $1.5M |
| 3 | — | SPY 03/31/2026 579.63 P | 0.18% | -2,501 | $-305197 |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.05% | 92,361 | $92K |
| 5 | — | SPY 03/31/2026 721.15 C | 0.02% | -2,501 | $-33763 |
| 6 | — | Cash & Other | 0.01% | 10,238 | $10K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.90% | — | ||
| 1W | -1.12% | — | ||
| 1M | -1.70% | — | ||
| 3M | -0.28% | — | ||
| 6M | +2.57% | — | ||
| YTD | -0.91% | — | ||
| 1Y | +12.76% | — | ||
| 3Y | +37.53% | — | ||
| 5Y | +37.53% | — |
Moving Averages
20-Day MA
$35.49
Below 20-Day MA50-Day MA
$35.60
Below 50-Day MA200-Day MA
$34.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.91
Current Price
$34.86
52-Week Low
$28.47
$28.47$35.91
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EALT | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.74% |
| AUM | $171.8M | $6.78B | $9.52B |
| Dividend Yield | — | 2.83% | 3.76% |
| Avg Volume | 26.4K | 1.1M | 1.3M |
| Holdings | 6 | 202 | 90 |
| Performance | |||
| 1-Month Return | -1.98% | -2.11% | -1.49% |
| 6-Month Return | +3.41% | +3.76% | +2.47% |
| YTD Return | -0.31% | +0.41% | +0.16% |
| 1-Year Return | +12.36% | +20.06% | +12.68% |
Compare with Another ETF
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