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BATS:EALT

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

$35.55 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

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

Advanced

Key Stats

Today's Range
$35.53
$35.59
50-Day Range
$33.52
$35.55
52-Week Range
$31.40
$36.15
Volume
14,150 shs
Average Volume
32,993 shs
Market Capitalization
$136.16 million
Assets Under Management
$166.15 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

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%0.27%0.55%0.45%0.55%
Total Expense0.69%0.65%0.76%0.72%0.73%
Fee Waiver0.00%-0.23%-0.64%-0.40%-0.62%
Net Expense0.69%0.62%0.63%0.65%0.60%
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EALT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EALT ETF - Frequently Asked Questions

Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly's stock was trading at $35.3760 at the beginning of the year. Since then, EALT shares have increased by 0.5% and is now trading at $35.55.

Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly's top institutional investors include Brookstone Capital Management (5.64%), SMART Wealth LLC (4.90%), Triad Wealth Partners LLC (2.76%) and Cetera Investment Advisers (1.93%).

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
15

Fund Statistics

Assets Under Management
$166.15 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

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 5/25/2026 by MarketBeat.com Staff.
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