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Innovator U.S. Equity 5 to 15 Buffer ETF ETF AnalysisComprehensive ETF analysis for Innovator U.S. Equity 5 to 15 Buffer ETF (EALT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisEALT
EALT
Innovator U.S. Equity 5 to 15 Buffer ETF
EALT
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Innovator U.S. Equity 5 to 15 Buffer ETF Logo

Innovator U.S. Equity 5 to 15 Buffer ETF

ETF
🇺🇸EALT•CBOE•Equity

Your view on EALT

Innovator U.S. Equity 5 to 15 Buffer ETF Logo

Innovator U.S. Equity 5 to 15 Buffer ETF

ETFInnovator
🇺🇸EALT•CBOE•Equity
AUM (USD)$177.35M
Expense Ratio0.69%
Holdings6

Sentiment

AUM (USD)

$177.35M

Expense Ratio

0.69%

Holdings

6

Sentiment

EALT
Innovator U.S. Equity 5 to 15 Buffer ETF
EALT

Overview for Innovator U.S. Equity 5 to 15 Buffer ETF

Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 2, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=EALT
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 2, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=EALT
Fund Type
ETF
Fund Issuer
Innovator
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 2, 2023
Domicile
US
Website
innovatoretfs.com/etf/?ticker=EALT

About this fund

The Innovator U.S. Equity 5 to 15 Buffer ETF (EALT) aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY) up to a defined maximum return. It simultaneously provides a specific level of downside protection, meaning investors will incur the initial 5% of any losses …

EALT Stock Price

Key Facts

Equity

Expense Ratio

0.69%

AUM

$177.35M

Fund Details

NAV$36.19 USD
Holdings6
Average Volume21.1K
Inception DateOctober 2, 2023
Asset ClassEquity
Fund IssuerInnovator
DomicileUS
ISINUS45783Y4750
CUSIP45783Y475
NAV CurrencyUSD

Expense Ratio

0.69%

Assets Under Management

$177.35M

NAV

$36.19 USD

Holdings

6

Average Volume

21.1K

Inception Date

October 2, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y4750

CUSIP

45783Y475

NAV Currency

USD

Expense Ratio

0.69%

Assets Under Management

$177.35M

NAV

$36.19 USD

Holdings

6

Average Volume

21.1K

Inception Date

October 2, 2023

Asset Class

Equity

Fund Issuer

Innovator

Domicile

US

ISIN

US45783Y4750

CUSIP

45783Y475

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is EALT?

Innovator U.S. Equity 5 to 15 Buffer ETF (EALT) is a Equity fund from Innovator, listed since 2023, with $177.4M in assets under management, a 0.69% expense ratio, a NAV of $36.19 USD.

What's in EALT? Top 8 holdings

HoldingWeight
Vanguard S&P 500 ETF VOO100.14%
Voo 12/31/2026 665.82 P0.97%
Cash & Other0.02%
Voo 12/31/2026 707.87 C0.02%
Us Bank Mmda - Usbgfs 9 09/01/20370.01%
Voo 12/31/2026 707.87 P-0.01%
Voo 12/31/2026 595.73 P-0.35%
Voo 12/31/2026 749.85 C-0.79%

EALT sector breakdown

  • Technology 37.43%
  • Financial Services 12.19%
  • Communication Services 9.91%
  • Consumer Cyclical 9.58%
  • Healthcare 9.10%
  • Industrials 8.16%
  • Consumer Defensive 4.61%
  • Energy 3.36%

Comparable funds

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  • BNOVInnovator U.S. Equity Buffer ETF
  • EJULEmerging Markets Power Buffer ETF
  • IOCTIntl Developed Power Buffer ETF
  • MARMFT Vest U.S. Equity Max Buffer ETF - March
  • PSTPPower Buffer Step-Up Strategy ETF
  • TJULInnovator Equity Defined Protection ETF
  • UOCTInnovator U.S. Equity Ultra Buffer ETF October

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  • ZALTInnovator U.S. Equity 10 Buffer ETF - Quarterly
  • UJULInnovator U.S. Equity Ultra Buffer ETF - July
  • UJUNInnovator U.S. Equity Ultra Buffer ETF - June
  • UMARInnovator U.S. Equity Ultra Buffer ETF
  • UMAYInnovator U.S. Equity Ultra Buffer ETF
  • UNOVInnovator U.S. Equity Ultra Buffer ETF