BATS:EALT Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT) Price, Holdings, & News $34.70 +0.98 (+2.89%) Closing price 03:59 PM EasternExtended Trading$34.73 +0.02 (+0.07%) As of 04:01 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get EALT alerts:Sign Up Key Stats Today's Range$33.41▼$33.6450-Day Range$32.81▼$34.7152-Week Range$27.94▼$33.41Volume13,240 shsAverage Volume47,932 shsMarket Capitalization$132.92 millionAssets Under Management$132.57 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%0.72%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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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$132.57 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 6 EALT HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 99.88%Deposits With Broker For Short PositionsHolding Weight: 1.16%Us Bank Mmda - Usbgfs 9Holding Weight: 0.09%Option on SPDR® S&P 500® ETFHolding Weight: 0.03%Option on SPDR® S&P 500® ETFHolding Weight: -0.01%Option on SPDR® S&P 500® ETFHolding Weight: -1.15%Full Holdings Details This page (BATS:EALT) was last updated on 10/2/2025 by MarketBeat.com Staff From Our PartnersClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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