Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT)

Assets	$165.40M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	4.93M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	84,977
Open	33.69
Previous Close	33.86
Day's Range	33.58 - 33.69
52-Week Low	27.94
52-Week High	36.15
Beta	0.73
Holdings	6
Inception Date	Sep 30, 2023

About EALT

Fund Home Page

The Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY), up to a cap while buffering the first 5-15% decline. The fund resets its buffer and cap levels every three months EALT was launched on Sep 30, 2023 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: EALT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on SPDR® S&P 500® ETF	n/a	98.49%
Option on SPDR® S&P 500® ETF	n/a	1.40%
Us Bank Mmda - Usbgfs 9	n/a	0.10%
Deposits With Broker For Short Positions	n/a	0.02%
Option on SPDR® S&P 500® ETF	n/a	-0.00%
Option on SPDR® S&P 500® ETF	n/a	-0.02%

Performance

EALT had a total return of 7.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.61%.