AUM $165.7MER 0.69%NAV $34.34Holdings 6Inception Oct 2023
Price Chart
Key Statistics
Previous Close
$34.33Day Range
$34.05$34.27
52-Week Range
$28.47$35.91
Avg Volume
25.7KDividend Yield
—Expense Ratio
0.69%AUM
$165.7MShares 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 | 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
- 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 $165.7M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SPY 03/31/2026 1.68 C | 98.77% | 2,552 | $167.5M |
| 2 | — | SPY 03/31/2026 647.82 P | 0.99% | 2,552 | $1.7M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | 181,766 | $182K |
| 4 | — | SPY 03/31/2026 579.63 P | 0.08% | -2,552 | $-142912 |
| 5 | — | Cash & Other | 0.05% | -88,650 | $-88650 |
| 6 | — | SPY 03/31/2026 721.15 C | 0.01% | -2,552 | $-10208 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.76% | |
| 1W | -1.39% | |
| 1M | -3.92% | |
| 3M | -3.96% | |
| 6M | -1.25% | |
| YTD | -3.98% | |
| 1Y | +9.26% | |
| 3Y | +33.27% | |
| 5Y | +33.27% |
Moving Averages
20-Day MA
$35.14
Below 20-Day MA50-Day MA
$35.45
Below 50-Day MA200-Day MA
$34.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.91
Current Price
$34.07
52-Week Low
$28.47
$28.47$35.91
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EALT | Technology(1404 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.67% | 0.77% |
| AUM | $165.7M | $6.71B | $300.6M |
| Dividend Yield | — | 2.90% | 14.07% |
| Avg Volume | 25.7K | 961.0K | 29.9K |
| Holdings | 6 | 201 | 13 |
| Performance | |||
| 1-Month Return | -3.92% | -4.21% | -2.31% |
| 6-Month Return | -0.76% | -2.01% | +0.40% |
| YTD Return | -3.40% | -3.28% | -1.55% |
| 1-Year Return | +9.02% | +15.79% | +10.05% |
Compare with Another ETF
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