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
8
Number of holdings8
Inception Date
Sep 29, 2023
Inception DateSep 29, 2023

What's in this fund

Sectors

As of April 9, 2026
Technology33.14%
Financial Services12.10%
Communication Services10.76%
Consumer Cyclical10.12%
Healthcare9.86%
Industrials8.68%
Consumer Defensive5.44%
Energy3.49%
Utilities2.49%
Real Estate1.98%
Basic Materials1.94%

Top Holdings (102.59% of total assets)

As of April 9, 2026
NameSymbol% Assets
Vanguard S&P 500 ETFVOO (ARCX)98.78%
Voo 06/30/2026 637.11 C2.27%
Voo 06/30/2026 567.67 P1.07%
Voo 06/30/2026 507.92 P0.43%
Voo 06/30/2026 603.53 C0.03%
Voo 06/30/2026 603.53 P0.01%

EALT Key Statistics

AUM
164.64M
AUM164.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.69
30-Day yield-0.69
Average volume
64.91K
Average volume64.91K
High today
$34.82
High today$34.82
Low today
$34.73
Low today$34.73
Open price
$34.73
Open price$34.73
Volume
92.46K
Volume92.46K
52 Week high
$36.15
52 Week high$36.15
52 Week low
$28.99
52 Week low$28.99
Expense ratio
0.69
Expense ratio0.69

Stock Snapshot

As of today, Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) shares are valued at $34.76. The company's market cap stands at 165.16M.

As of 2026-04-14, Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) stock has fluctuated between $34.73 and $34.82. The current price stands at $34.76, placing the stock +0.1% above today's low and -0.2% off the high.

The Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT)'s current trading volume is 92.46K, compared to an average daily volume of 64.91K.

In the last year, Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) shares hit a 52-week high of $36.15 and a 52-week low of $28.99.

In the last year, Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly(EALT) shares hit a 52-week high of $36.15 and a 52-week low of $28.99.

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.