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. 

Index-Tracked
Index-Tracked
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 December 3, 2025
Technology35.68%
Financial Services12.71%
Communication Services10.97%
Consumer Cyclical10.42%
Healthcare9.59%
Industrials7.32%
Consumer Defensive4.84%
Energy2.83%
Utilities2.30%
Real Estate1.85%
Basic Materials1.49%

Top Holdings (100.15% of total assets)

As of December 3, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF99.65%
Option on SPDR® S&P 500® ETF0.22%
Option on SPDR® S&P 500® ETF0.23%
Option on SPDR® S&P 500® ETF0.05%

EALT Key Statistics

AUM
171.51M
AUM171.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.66
30-Day yield-0.66
Average volume
52.29K
Average volume52.29K
High today
$35.51
High today$35.51
Low today
$35.39
Low today$35.39
Open price
$35.42
Open price$35.42
Volume
15.52K
Volume15.52K
52 Week high
$35.51
52 Week high$35.51
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 $35.40, giving the company a market capitalization of 171.84M.

On 2025-12-05, Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) stock moved within a range of $35.39 to $35.51. With shares now at $35.40, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) stock has reached 15.52K, versus its average volume of 52.29K.

Over the past 52 weeks, Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) stock has traded between a high of $35.51 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 $35.51 and a low of $27.94.

Average Annual Return

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.