BATS:EALT Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free EALT Stock Alerts $29.22 +0.07 (+0.24%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$29.16▼$29.2250-Day Range$27.86▼$29.1952-Week Range N/AVolume5,948 shsAverage VolumeN/AMarket Capitalization$84.14 millionAssets Under Management$85.35 millionDividend YieldN/ANet Expense Ratio0.69% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly alerts: Email Address About Innovator U.S. Equity 5 to 15 Buffer ETF - QuarterlyThe Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT) is an exchange-traded fund that mostly invests in large cap equity. The fund 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 EALT was launched on Sep 30, 2023 and is issued by Innovator.Read More EALT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart EALT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive EALT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity 5 to 15 Buffer ETF - Quarterly Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EALT Inception Date9/30/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkSPDR S&P 500 ETF Trust CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$85.35 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares2,880,000Beta0.63 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Absolutely no strings attached.Secure Your Spot Now Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly ExpensesTypeEALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.69%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.69%0.61%0.60%0.63%0.58% Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT) HoldingsTop 6 EALT HoldingsOption on SPDR® S&P 500 ETF TrustHolding Weight: 99.32%Option on SPDR® S&P 500 ETF TrustHolding Weight: 0.55%Deposits With Broker For Short PositionsHolding Weight: 0.12%U.S. Bank Money Market Deposit AccountHolding Weight: 0.12%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.02%Option on SPDR® S&P 500 ETF TrustHolding Weight: -0.09%Full Holdings Details Similar ETFsAmerican Customer Satisfaction ETFBATS:ACSIVirtus Terranova U.S. Quality Momentum ETFNASDAQ:JOETAllianzIM U.S. Large Cap Buffer10 Feb ETFNYSEARCA:FEBTAllianzIM U.S. Large Cap Buffer20 Aug ETFNYSEARCA:AUGWAllianzIM U.S. Large Cap Buffer20 Dec ETFNYSEARCA:DECWInstitutional OwnershipBrookstone Capital ManagementBought 7,841 shares on 4/15/2024Ownership: 0.000%View All Institutional Transactions EALT ETF - Frequently Asked Questions How have EALT shares performed in 2024? Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly's stock was trading at $27.3198 at the beginning of 2024. Since then, EALT stock has increased by 6.9% and is now trading at $29.2150. View the best growth stocks for 2024 here. What does EALT invest in? Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly is a equity fund issued by Innovator Capital Management. EALT focuses on large cap investments and follows the SPDR S&P 500 ETF Trust. The fund's investments total to approximately $85.35 million assets under management. What is the management fee for Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly? Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly's management fee is 0.69% and has no other recorded expenses or fee waivers. The net expense ratio for EALT is 0.69%. Who are Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly's major shareholders? Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly's stock is owned by a number of institutional and retail investors. Top institutional investors include Brookstone Capital Management (0.00%). How do I buy shares of Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly? Shares of EALT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:EALT) was last updated on 5/19/2024 by MarketBeat.com Staff From Our Partners41 banks launch ‘crypto dollar’Stansberry ResearchCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaBuy this small stock before coming AI Tidal WaveChaikin AnalyticsUrgent Nvidia WarningAltimetryExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersMost important medical advance in 100 yearsThe Oxford ClubForget Bitcoin. 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