EALT

Innovator$35.55-0.06 (-0.15%)
AUM $164.4MER 0.69%NAV $35.55Holdings 6

Price Chart

Key Statistics

Previous Close

$35.60

Day Range

$35.52$35.76

52-Week Range

$32.81$36.05

Avg Volume

18.1K

Dividend Yield

Expense Ratio

0.69%

AUM

$164.4M

Shares Outstanding

3.8M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology39.13%
Financial Services10.92%
Communication Services10.66%
Consumer Cyclical9.91%
Healthcare8.32%
Industrials7.83%
Consumer Defensive4.51%
Energy3.14%
Utilities2.11%
Real Estate1.81%
Basic Materials1.68%

Country Allocation

CountryWeight %
United States99.37%
Other0.63%

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

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

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

RankSymbolNameWeight %SharesMarket Value
1VOOVanguard S&P 500 ETF99.12%242,764$164.7M
2VOO 09/30/2026 652.47 P1.54%2,440$2.6M
3US BANK MMDA - USBGFS 9 09/01/20370.07%122,533$123K
4VOO 09/30/2026 693.68 C0.01%12$15K
5Cash & Other-0.01%-17,611$-17611
6VOO 09/30/2026 693.68 P-0.02%-12$-28704
7VOO 09/30/2026 732.35 C-0.23%-2,440$-374418
8VOO 09/30/2026 583.79 P-0.49%-2,440$-821670

Detailed Returns

PeriodReturnETF
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

20-Day MA

$35.85

Below 20-Day MA
50-Day MA

$35.71

Below 50-Day MA
200-Day MA

$35.23

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$36.05

Current Price

$35.55

52-Week Low

$32.81

$32.81$36.05

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricEALTTechnology(1511 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.69%0.61%0.77%
AUM$164.4M$7.93B$330.6M
Dividend Yield2.99%14.07%
Avg Volume18.1K657.0K30.1K
Holdings622613
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%

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