BATS:EALT Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT) Price, Holdings, & News $33.65 +0.46 (+1.39%) As of 08/15/2025 03:52 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (BATS:EALT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EALT alerts:Sign Up Key Stats Today's Range$32.79▼$32.9950-Day Range$32.16▼$33.6952-Week Range$27.94▼$33.41Volume70,535 shsAverage Volume47,932 shsMarket Capitalization$128.88 millionAssets Under Management$131.39 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/A ETF Overview The 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 Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly ExpensesTypeEALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.69%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.69%0.62%0.63%0.64%0.60% 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 EALT ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com EALT ETF - Frequently Asked Questions How have EALT shares performed this year? Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly's stock was trading at $32.2439 at the beginning of the year. Since then, EALT stock has increased by 4.4% and is now trading at $33.6510. Who are Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly's major shareholders? Top institutional investors of Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly include CWM LLC (12.00%), 3EDGE Asset Management LP (7.47%), Orion Porfolio Solutions LLC (5.31%) and Mutual Advisors LLC (2.86%). 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. 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$131.39 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares3,830,000Beta0.63 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 6 EALT HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 99.20%Deposits With Broker For Short PositionsHolding Weight: 0.86%Option on SPDR® S&P 500® ETFHolding Weight: 0.69%Us Bank Mmda - Usbgfs 9Holding Weight: 0.11%Option on SPDR® S&P 500® ETFHolding Weight: -0.21%Option on SPDR® S&P 500® ETFHolding Weight: -0.65%Full Holdings Details This page (BATS:EALT) was last updated on 8/16/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredGenerate up to $5,000/month with 10X less money?The secret to retiring without a million-dollar nest egg. 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