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

Assets	$166.80M
Expense Ratio	0.69%
PE Ratio	n/a
Shares Out	4.48M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	30,792
Open	35.90
Previous Close	35.70
Day's Range	35.80 - 35.98
52-Week Low	32.58
52-Week High	36.15
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	99.62%
Voo 09/30/2026 652.47 P	n/a	1.39%
Voo 09/30/2026 693.68 C	n/a	0.01%
Voo 09/30/2026 693.68 P	n/a	-0.02%
Voo 09/30/2026 583.79 P	n/a	-0.46%
Voo 09/30/2026 732.35 C	n/a	-0.55%

Performance

EALT had a total return of 9.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.

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:

Jul 6, 2026

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