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

Assets	$181.26M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	4.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	22,901
Open	36.75
Previous Close	36.57
Day's Range	36.68 - 36.80
52-Week Low	33.45
52-Week High	37.10
Beta	0.67
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: Cboe BZX
• Ticker Symbol: EALT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	99.74%
Voo 12/31/2026 665.82 P	n/a	1.25%
Voo 12/31/2026 707.87 C	n/a	0.01%
Voo 12/31/2026 707.87 P	n/a	-0.01%
Voo 12/31/2026 595.73 P	n/a	-0.43%
Voo 12/31/2026 749.85 C	n/a	-0.57%

Performance

EALT had a total return of 6.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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