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

Assets	$177.05M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	4.85M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	15,729
Open	36.24
Previous Close	36.53
Day's Range	36.24 - 36.47
52-Week Low	33.45
52-Week High	36.98
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: BATS
• Ticker Symbol: EALT
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	99.91%
Option on Vanguard S&P 500 ETF	n/a	0.13%
Option on Vanguard S&P 500 ETF	n/a	0.01%
Option on Vanguard S&P 500 ETF	n/a	-0.00%
Option on Vanguard S&P 500 ETF	n/a	-0.02%
Option on Vanguard S&P 500 ETF	n/a	-0.03%

Performance

EALT had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.83%.

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:

Sep 14, 2026

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