Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly (EALT)
- Expense ratio0.67%
- Net assets$185.8M
- Dividend yield0.00%
- 1-year return+4.78%
- Holdings1
EALT ETF price chart
EALT quote & trading statistics
EALT performance
Annual returns & drawdowns →- YTD+3.46%
- 1 year+4.78%
- 3 years+13.32%/yr
- 1Y volatility
- 7.92%
- 3Y volatility
- 8.65%
- 3Y Sharpe ratio
- 0.87
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EALT holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | 96.32% |
This holding makes up 96.3% of the fund. As of October 24, 2026.
About Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly
The fund invests at least 80% of its net assets in investments that provide exposure to the State Street SPDR S&P 500 ETF Trust. The fund is non-diversified.
EALT ETF FAQ
What is the EALT expense ratio?
Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly has a net expense ratio of 0.67%, or $67.00 a year for every $10,000 invested.
How much money is in EALT?
Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly has about $185.8M in net assets.
What are the top holdings of EALT?
The largest positions in EALT are Vanguard S&P 500 ETF (96.32%). The fund holds 1 securities in total.
How has EALT performed?
EALT returned +4.78% over the past year, including reinvested distributions.
Does EALT pay dividends?
EALT has a dividend yield of 0.00%.
When was EALT launched?
Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly began trading on September 29, 2023.