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 October 22, 2026
Technology40.48%
Financial Services11.14%
Communication Services9.96%
Healthcare9.26%
Consumer Cyclical8.74%
Industrials7.55%
Consumer Defensive4.33%
Energy3.40%
Utilities1.88%
Real Estate1.70%
Basic Materials1.56%

Top Holdings (101.62% of total assets)

As of October 22, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)99.62%
Voo 12/31/2026 665.82 P—1.18%
Voo 12/31/2026 595.73 P—0.42%
Voo 12/31/2026 749.85 C—0.37%
Voo 12/31/2026 707.87 P—0.02%
Voo 12/31/2026 707.87 C—0.01%

EALT Key Statistics

AUM
185.78M
AUM185.78M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.40
30-Day yield0.40
Average volume
19.84K
Average volume19.84K
High today
$36.57
High today$36.57
Low today
$36.42
Low today$36.42
Open price
$36.48
Open price$36.48
Volume
10.25K
Volume10.25K
52 Week high
$37.10
52 Week high$37.10
52 Week low
$33.45
52 Week low$33.45
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

With a market cap of 185.95M, Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) trades at $36.49.

On 2026-10-24, Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) stock traded between a low of $36.42 and a high of $36.57. Shares are currently priced at $36.49, which is +0.2% above the low and -0.2% below the high.

Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) shares are trading with a volume of 10.25K, against a daily average of 19.84K.

During the past year, Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) stock moved between $33.45 at its lowest and $37.10 at its peak.

During the past year, Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) stock moved between $33.45 at its lowest and $37.10 at its peak.

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.