Price Chart
Key Statistics
Previous Close
$35.43Day Range
52-Week Range
Avg Volume
15.5KDividend Yield
—Expense Ratio
0.69%AUM
$166.2MShares 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 | 33.16% |
| Financial Services | 12.45% |
| Communication Services | 10.32% |
| Consumer Cyclical | 9.97% |
| Healthcare | 9.56% |
| Industrials | 8.43% |
| Consumer Defensive | 5.41% |
| Energy | 4.18% |
| Utilities | 2.62% |
| Real Estate | 1.98% |
| Basic Materials | 1.93% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 105.47% |
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 $166.2M 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 | 94.00% | 263,391 | $175.2M |
| 2 | — | VOO 06/30/2026 637.11 C | 5.42% | -2,647 | $-10107754 |
| 3 | — | VOO 06/30/2026 567.67 P | 0.27% | 2,647 | $512K |
| 4 | — | VOO 06/30/2026 507.92 P | 0.10% | -2,647 | $-189816 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.10% | 178,921 | $179K |
| 6 | — | Cash & Other | 0.06% | -107,191 | $-107191 |
| 7 | — | VOO 06/30/2026 603.53 C | 0.05% | 13 | $88K |
| 8 | — | VOO 06/30/2026 603.53 P | 0.00% | -13 | $-4882 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.60% | |
| 1M | +2.21% | |
| 3M | +0.03% | |
| 6M | +1.75% | |
| YTD | -0.20% | |
| 1Y | +11.66% | |
| 3Y | +38.51% | |
| 5Y | +38.51% |
Moving Averages
$35.15
Above 20-Day MA$34.74
Above 50-Day MA$34.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.91
Current Price
$35.43
52-Week Low
$31.55
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EALT | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.64% | 0.77% |
| AUM | $166.2M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 15.5K | 604.2K | 42.6K |
| Holdings | 6 | 203 | 13 |
| Performance | |||
| 1-Month Return | +1.85% | +11.26% | +2.15% |
| 6-Month Return | — | +11.90% | +5.33% |
| YTD Return | +0.40% | +14.82% | +4.43% |
| 1-Year Return | +12.01% | +37.58% | +14.97% |
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