EALT 33.73 ▼ -0.41% - Fund Analysis & Holdings - Stocknear

U.S. Equity 5 to 15 Buffe...

CBOE: EALT · Real-Time Price · USD
33.73
-0.14 (-0.41%)
At close: Aug 29, 2025, 2:59 PM
-0.41%
Bid 25.48
Market Cap 127.57M
AUM 133.4M
NAV 33.77
EPS (ttm) 1.24
PE Ratio (ttm) 27.24
Shares Out 3.78M
Inception Date Oct 2, 2023
Ask 42.2
Volume 105.67K
Open 33.86
Previous Close 33.87
Day's Range 33.70 - 33.86
52-Week Range 27.94 - 33.94
Holdings 6
Expense Ratio 0.69%

About EALT

The Innovator U.S. Equity 5 to 15 Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by providing a buffer from -5% to -15% over each 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.

Asset Class Equity
Ticker Symbol EALT
Inception Date Oct 2, 2023
Provider Other
Exchange CBOE

Top 10 Holdings 99.35% of assets

Name Symbol Weight
Spy 09/30/2025 1.52 ... 4SPY 250930C00001520 99.00%
Spy 09/30/2025 586.9... 4SPY 250930P00586960 0.21%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.14%
View More Holdings