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BATS:EALT

Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT) Price, Holdings, & News

$36.91 +0.33 (+0.90%)
As of 04:10 PM Eastern

About Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (BATS:EALT)

Advanced

Key Stats

Today's Range
$36.68
$36.94
50-Day Range
$35.27
$36.90
52-Week Range
$33.45
$36.98
Volume
9,368 shs
Average Volume
27,381 shs
Market Capitalization
$141.37 million
Assets Under Management
$176.40 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/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.

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

TypeEALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.69%0.58%0.57%0.59%0.53%
Other Expenses0.00%0.28%0.53%0.49%0.54%
Total Expense0.69%0.64%0.75%0.73%0.73%
Fee Waiver0.00%-0.26%-0.67%-0.54%-0.68%
Net Expense0.69%0.61%0.63%0.66%0.60%
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EALT ETF News Headlines

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EALT ETF - Frequently Asked Questions

Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly's stock was trading at $35.3760 at the start of the year. Since then, EALT stock has increased by 4.3% and is now trading at $36.91.

Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly's top institutional investors include SMART Wealth LLC (4.38%), Ameritas Advisory Services LLC (1.29%), Concurrent Investment Advisors LLC (0.59%) and First Heartland Consultants Inc. (0.29%).

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

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:EALT
Inception Date
10/2/2023
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
8

Fund Statistics

Assets Under Management
$176.40 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
83,500 shs

Miscellaneous

Beta
0.63
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Top 2 EALT Holdings

  • Option on SPDR® S&P 500® ETF
    Holding Weight: 98.91%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 1.09%

EALT Sector Exposure

EALT Industry Exposure


This page (BATS:EALT) was last updated on 9/3/2026 by MarketBeat.com Staff.
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