EALT

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

EALT
Closed
$35.97
Closed
-(-)

At close

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About

EALT was created on 2023-09-30 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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. The actively managed fund holds FLEX options.
Company

Innovator

Asset class

Alternatives

Inception date

2023

Investment segment

Downside Hedge

ISIN

US45783Y4750

Key stats

Open

$35.86

Volume

13.03K

AUM

$166.25M

Prev. close

$35.95

Expense ratio

0.69%

P/E

0.00

$35.83

Day’s Range

$36.00

$33.45

52W Range

$36.15

What’s in the fund

7
Total holdings
Vanguard S&P 500 ETF
98.73%
Voo 09/30/2026 652.47 P
1.26%
Deposits With Broker For Short Positions
1.02%
Voo 09/30/2026 693.68 C
0.01%
Voo 09/30/2026 693.68 P
-0.01%
Voo 09/30/2026 583.79 P
-0.42%
Voo 09/30/2026 732.35 C
-0.58%

Returns

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