Price Chart
Key Statistics
Previous Close
$36.28Day Range
52-Week Range
Avg Volume
18.5KDividend Yield
—Expense Ratio
0.69%AUM
$175.7MShares Outstanding
4.7METF 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 | 37.43% |
| Financial Services | 12.19% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.58% |
| Healthcare | 9.10% |
| Industrials | 8.16% |
| Consumer Defensive | 4.61% |
| Energy | 3.36% |
| Utilities | 2.15% |
| Real Estate | 1.88% |
| Basic Materials | 1.62% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.94% |
| Other | 0.06% |
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 $175.7M 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 | VOO | Vanguard S&P 500 ETF | 99.77% | 251,656 | $175.3M |
| 2 | — | VOO 09/30/2026 652.47 P | 0.25% | 2,529 | $439K |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.13% | 232,451 | $232K |
| 4 | — | VOO 09/30/2026 693.68 C | 0.01% | 12 | $13K |
| 5 | — | VOO 09/30/2026 693.68 P | -0.01% | -12 | $-9618 |
| 6 | — | VOO 09/30/2026 732.35 C | -0.04% | -2,529 | $-64489 |
| 7 | — | VOO 09/30/2026 583.79 P | -0.04% | -2,529 | $-75996 |
| 8 | — | Cash & Other | -0.08% | -138,013 | $-138013 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.77% | |
| 1W | -0.66% | |
| 1M | -1.02% | |
| 3M | +2.28% | |
| 6M | +4.91% | |
| YTD | +2.90% | |
| 1Y | +6.67% | |
| 3Y | +42.81% | |
| 5Y | +42.81% |
Moving Averages
$36.62
Below 20-Day MA$36.28
Above 50-Day MA$35.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.91
Current Price
$36.56
52-Week Low
$33.52
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EALT | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.61% | 0.74% |
| AUM | $175.7M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 18.5K | 432.5K | 29.6K |
| Holdings | 6 | 198 | 13 |
| Performance | |||
| 1-Month Return | -0.96% | -0.32% | -0.19% |
| 6-Month Return | +4.73% | +8.18% | +4.67% |
| YTD Return | +3.51% | +13.83% | +7.66% |
| 1-Year Return | +4.01% | +27.29% | +8.15% |
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