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

BATS: EALT · Real-Time Price · USD

36.23

-0.11 (-0.30%)

Nov 13, 2026, 4:00 PM EST - Market closed

Assets	$185.61M
Expense Ratio	0.69%
PE Ratio	23.06
Forward PE	18.13
Shares Out	5.15M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	10,400
Open	36.32
Previous Close	36.34
Day's Range	36.02 - 36.32
52-Week Low	33.45
52-Week High	37.10
Beta	0.67
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 Cboe BZX

Ticker Symbol EALT

ETF Provider Innovator

Top Holdings

Name	Symbol	Weight
Vanguard S&P 500 ETF	VOO	99.09%
Option on Vanguard S&P 500 ETF	n/a	0.81%
Deposits With Broker For Short Positions	n/a	0.35%
Us Bank Mmda - Usbgfs 9	n/a	0.09%
Option on Vanguard S&P 500 ETF	n/a	0.01%
Option on Vanguard S&P 500 ETF	n/a	-0.01%
Option on Vanguard S&P 500 ETF	n/a	-0.12%
Option on Vanguard S&P 500 ETF	n/a	-0.22%

View More Holdings

Performance

EALT had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.