BATS:EALT Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT) Price, Holdings, & News $32.99 +2.04 (+6.59%) As of 07/18/2025 04:00 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$29.97▼$30.4350-Day Range$31.04▼$33.0352-Week Range$27.94▼$33.41Volume45,311 shsAverage Volume48,301 shsMarket Capitalization$126.26 millionAssets Under Management$124.58 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 2025. Since then, EALT stock has increased by 2.2% and is now trading at $32.9660. 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 top institutional investors include Lee Johnson Capital Management LLC (0.85%). 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$124.58 million Average Daily Volume$0.00 Discount/Premium0.02% 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 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. 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To unlock these tickers, enter your email address below.Get This Free Report Top 6 EALT HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 98.53%Option on SPDR® S&P 500® ETFHolding Weight: 1.32%Deposits With Broker For Short PositionsHolding Weight: 1.19%Us Bank Mmda - Usbgfs 9Holding Weight: 0.14%Option on SPDR® S&P 500® ETFHolding Weight: -0.43%Option on SPDR® S&P 500® ETFHolding Weight: -0.76%Full Holdings Details This page (BATS:EALT) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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