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

BATS: EALT · Real-Time Price · USD

35.74

+0.02 (0.05%)

Jun 16, 2026, 11:26 AM EDT - Market open

0.05% (1D)

Assets	$166.80M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	4.68M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,394
Open	35.78
Previous Close	35.72
Day's Range	35.70 - 35.78
52-Week Low	32.20
52-Week High	36.15
Beta	0.68
Holdings	8
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
Vanguard S&P 500 ETF	VOO	99.78%
Deposits With Broker For Short Positions	n/a	6.35%
Us Bank Mmda - Usbgfs 9	n/a	0.11%
Option on Vanguard S&P 500 ETF	n/a	0.06%
Option on Vanguard S&P 500 ETF	n/a	0.05%
Option on Vanguard S&P 500 ETF	n/a	-0.00%
Option on Vanguard S&P 500 ETF	n/a	-0.01%
Option on Vanguard S&P 500 ETF	n/a	-6.34%

Performance

EALT had a total return of 10.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.