Price Chart
Key Statistics
Previous Close
$36.47Day Range
52-Week Range
Avg Volume
20.5KDividend Yield
—Expense Ratio
0.69%AUM
$186.5MShares Outstanding
5.1METF 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 | 40.48% |
| Financial Services | 11.14% |
| Communication Services | 9.95% |
| Healthcare | 9.26% |
| Consumer Cyclical | 8.75% |
| Industrials | 7.55% |
| Consumer Defensive | 4.33% |
| Energy | 3.40% |
| Utilities | 1.88% |
| Real Estate | 1.70% |
| Basic Materials | 1.56% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.60% |
| Other | 0.40% |
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 $186.5M 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 | 99.59% | 264,433 | $185.7M |
| 2 | — | VOO 12/31/2026 665.82 P | 1.17% | 2,657 | $2.2M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.07% | 138,581 | $139K |
| 4 | — | VOO 12/31/2026 707.87 C | 0.01% | 13 | $23K |
| 5 | — | VOO 12/31/2026 707.87 P | -0.01% | -13 | $-24496 |
| 6 | — | Cash & Other | -0.05% | -84,144 | $-84144 |
| 7 | — | VOO 12/31/2026 749.85 C | -0.38% | -2,657 | $-702696 |
| 8 | — | VOO 12/31/2026 595.73 P | -0.42% | -2,657 | $-781211 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -0.05% | |
| 1M | +0.08% | |
| 3M | +3.91% | |
| 6M | +4.15% | |
| YTD | +3.23% | |
| 1Y | +4.06% | |
| 3Y | +45.61% | |
| 5Y | +43.28% |
Moving Averages
$36.77
Below 20-Day MA$36.67
Below 50-Day MA$35.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.06
Current Price
$36.67
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(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.69% | 0.64% | 0.74% |
| AUM | $186.5M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 20.5K | 520.9K | 29.3K |
| Holdings | 6 | 184 | 13 |
| Performance | |||
| 1-Month Return | -0.68% | -2.89% | -0.37% |
| 6-Month Return | +3.09% | +0.12% | +2.65% |
| YTD Return | +3.85% | +11.14% | +7.90% |
| 1-Year Return | +2.57% | +8.33% | +6.93% |
Compare with Another ETF
Search for an ETF to compare with EALT:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.