EALT Innovator U.S. Equity 5 to 15 Buffer ETF
Quote as of Aug 26, 2026 19:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.58 | Day Range | 36.52 – 36.63 |
| 52-Week Range | 33.41 – 36.98 | Volume | 8.78K |
| Avg Volume | 21.74K | AUM | $175.5M (Aug 27, 2026) |
| Expense Ratio | 0.69% | Yield (TTM) | — |
| NAV | 36.57 | Premium/Discount | +0.02% indicative |
| Inception | Oct 02, 2023 | Holdings | 6 |
| Issuer | Innovator | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 45783Y475 | ISIN | US45783Y4750 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
The Innovator U.S. Equity 5 to 15 Buffer ETF (EALT) aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY) up to a defined maximum return. It simultaneously provides a specific level of downside protection, meaning investors will incur the initial 5% of any losses in SPY, but the ETF will absorb any further losses up to a total decline of 15%. This arrangement for both capped gains and buffered losses resets at the end of every three-month period, allowing investors to hold the fund for an unlimited duration.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.83% | +2.89% | +2.54% | +3.65% | +8.76% | — | — | — | +13.14% |
| Total return | +2.84% | +2.90% | +2.55% | +3.66% | +8.77% | — | — | — | +13.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.69% | Annual cost of a $10,000 investment | $69.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | VOO | 99.93% | 249.14K | $175.3M |
| 2 | VOO 09/30/2026 652.47 P | — | 0.37% | 2.50K | $643.1K |
| 3 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 0.10% | 173.49K | $173.5K |
| 4 | VOO 09/30/2026 693.68 C | — | 0.01% | 12 | $23.1K |
| 5 | VOO 09/30/2026 693.68 P | — | -0.01% | -12 | -$9.6K |
| 6 | Cash & Other | — | -0.04% | -73.07K | -$73.1K |
| 7 | VOO 09/30/2026 583.79 P | — | -0.10% | -2.50K | -$168.1K |
| 8 | VOO 09/30/2026 732.35 C | — | -0.27% | -2.50K | -$466.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 7.48% / 9.83% | Sharpe 1Y / 3Y | 0.721 / 1.02 |
| Max drawdown 1Y / 3Y | -6.66% / -14.76% | Sortino 1Y | 1.01 |
| Beta vs S&P 500 (3Y) | 0.597 | Correlation vs S&P 500 (1Y) | 0.843 |
| Downside deviation 1Y | 5.33% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 8.78K | Average volume | 21.74K |
| AUM | $175.5M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$389.2K | -0.22% | $175.4M → $175.1M |
| 1 Week | $1.1M | +0.61% | $174.6M → $175.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for EALT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.