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

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About EALT

EALT 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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Sep 29, 2023
Inception DateSep 29, 2023

What's in this fund

Sectors

As of March 26, 2026
Technology33.94%
Financial Services12.22%
Communication Services10.51%
Consumer Cyclical10.07%
Healthcare9.36%
Industrials8.57%
Consumer Defensive5.16%
Energy3.92%
Utilities2.48%
Real Estate1.91%
Basic Materials1.86%

Top Holdings (99.91% of total assets)

As of March 26, 2026
NameSymbol% Assets
Option on SPDR® S&P 500® ETF98.49%
Option on SPDR® S&P 500® ETF1.41%
Option on SPDR® S&P 500® ETF0.01%
Option on SPDR® S&P 500® ETFLess than 0.01%

EALT Key Statistics

AUM
164.98M
AUM164.98M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.67
30-Day yield-0.67
Average volume
24.93K
Average volume24.93K
High today
$33.54
High today$33.54
Low today
$33.45
Low today$33.45
Open price
$33.54
Open price$33.54
Volume
179.52K
Volume179.52K
52 Week high
$36.15
52 Week high$36.15
52 Week low
$27.94
52 Week low$27.94
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) stock is priced at $33.50, giving the company a market capitalization of 164.99M.

On 2026-03-31, Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) stock moved within a range of $33.45 to $33.54. With shares now at $33.50, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 179.52K, compared to an average daily volume of 24.93K.

Over the past 52 weeks, Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) stock has traded between a high of $36.15 and a low of $27.94.

Over the past 52 weeks, Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) stock has traded between a high of $36.15 and a low of $27.94.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.