EALT — Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (ticker: EALT) is a equity ETF issued by Innovator tracking ACTIVE - No Index. It was launched on 2023-09-30.
Live Price$35.66
Change0.11%
AUM$166.27M
Expense Ratio0.01%
Avg Volume25,506.895
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | -0.20% |
| 1 Month | 0.58% |
| 3 Months | 1.34% |
| 6 Months | 0.83% |
| YTD | 0.82% |
| 1 Year | 10.46% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPY 06/30/2025 1.38 C | N/A | 101.77% |
| 2 | SPY 06/30/2025 1.38 C | N/A | 101.77% |
| 3 | SPY 06/30/2025 1.38 C | N/A | 101.77% |
| 4 | SPY 06/30/2025 1.38 C | N/A | 101.77% |
| 5 | SPY 06/30/2025 1.38 C | N/A | 101.77% |
| 6 | SPY 09/30/2025 1.52 C | N/A | 101.40% |
| 7 | SPY 09/30/2025 1.52 C | N/A | 101.40% |
| 8 | SPY 09/30/2025 1.52 C | N/A | 101.40% |
| 9 | SPY 09/30/2025 1.52 C | N/A | 101.40% |
| 10 | SPY 09/30/2025 1.52 C | N/A | 101.40% |
Fund Profile
| Issuer | Innovator |
|---|---|
| Brand | Innovator |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-09-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | EALT |
|---|---|
| Full Name | Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly |
| Issuer | Innovator |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $166.27M |
| Inception | 2023-09-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does EALT track?
EALT (Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of EALT?
EALT has an expense ratio of 0.01% per year.
What is the AUM of EALT?
EALT has approximately $166.27M in assets under management.
Does EALT pay a dividend?
EALT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues EALT?
EALT is issued by Innovator, launched on 2023-09-30.
Open the interactive EALT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.