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 the year. Since then, EALT stock has increased by 3.8% and is now trading at $28.35. 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 $75.92 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 variety of retail and institutional investors. Top institutional shareholders 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 .

BATS:EALT

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

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Free EALT Stock Alerts

$28.35

+0.22 (+0.78%)

(As of 04/26/2024 ET)

Compare

Today's Range: $28.32
▼
$28.39
50-Day Range: $27.86
▼
$28.98
52-Week Range: N/A

Volume: 33,123 shs
Average Volume: N/A
Market Capitalization: $37.71 million

Assets Under Management: $75.92 million
Dividend Yield: N/A
Net Expense Ratio: 0.69%

Stock Analysis Chart Holdings Ownership

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

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.

EALT Stock Price History

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EALT ETF News Headlines

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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: 9/30/2023
Fund Manager: Robert Cummings, Yin Bhuyan
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: SPDR S&P 500 ETF Trust
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 5

Fund Statistics

Assets Under Management: $75.92 million
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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

Miscellaneous

Outstanding Shares: 1,330,000
Beta: 0.59

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

Type	EALT	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.69%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.69%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.69%	0.61%	0.60%	0.63%	0.58%

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

Top 6 EALT Holdings

Option on SPDR® S&P 500 ETF Trust
Holding Weight: 97.73%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: 2.13%
Deposits With Broker For Short Positions
Holding Weight: 0.49%
U.S. Bank Money Market Deposit Account
Holding Weight: 0.14%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.04%
Option on SPDR® S&P 500 ETF Trust
Holding Weight: -0.45%

Full Holdings Details

Similar ETFs

Institutional Ownership

Brookstone Capital Management
Bought 7,841 shares on 4/15/2024
Ownership: 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 the year. Since then, EALT stock has increased by 3.8% and is now trading at $28.35.
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 $75.92 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 variety of retail and institutional investors. Top institutional shareholders 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 4/28/2024 by MarketBeat.com Staff

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