Price Chart
Key Statistics
Previous Close
$35.60Day Range
52-Week Range
Avg Volume
18.1KDividend Yield
—Expense Ratio
0.69%AUM
$164.4MShares Outstanding
3.8METF 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 | 39.13% |
| Financial Services | 10.92% |
| Communication Services | 10.66% |
| Consumer Cyclical | 9.91% |
| Healthcare | 8.32% |
| Industrials | 7.83% |
| Consumer Defensive | 4.51% |
| Energy | 3.14% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.68% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.37% |
| Other | 0.63% |
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 $164.4M 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 | 99.12% | 242,764 | $164.7M |
| 2 | — | VOO 09/30/2026 652.47 P | 1.54% | 2,440 | $2.6M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.07% | 122,533 | $123K |
| 4 | — | VOO 09/30/2026 693.68 C | 0.01% | 12 | $15K |
| 5 | — | Cash & Other | -0.01% | -17,611 | $-17611 |
| 6 | — | VOO 09/30/2026 693.68 P | -0.02% | -12 | $-28704 |
| 7 | — | VOO 09/30/2026 732.35 C | -0.23% | -2,440 | $-374418 |
| 8 | — | VOO 09/30/2026 583.79 P | -0.49% | -2,440 | $-821670 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -0.45% | |
| 1M | -0.67% | |
| 3M | +1.50% | |
| 6M | -0.95% | |
| YTD | +0.19% | |
| 1Y | +6.59% | |
| 3Y | +39.06% | |
| 5Y | +39.06% |
Moving Averages
$35.85
Below 20-Day MA$35.71
Below 50-Day MA$35.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.05
Current Price
$35.55
52-Week Low
$32.81
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EALT | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.61% | 0.77% |
| AUM | $164.4M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 18.1K | 657.0K | 30.1K |
| Holdings | 6 | 226 | 13 |
| Performance | |||
| 1-Month Return | -0.66% | -1.81% | +0.45% |
| 6-Month Return | +2.89% | +11.69% | +6.04% |
| YTD Return | +0.79% | +9.60% | +5.33% |
| 1-Year Return | +2.27% | +12.13% | +7.19% |
Compare with Another ETF
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