U.S. Equity 5 to 15 Buffe... (EALT)
AMEX: EALT
· Real-Time Price · USD
32.66
0.08 (0.25%)
At close: Jul 01, 2025, 3:59 PM
0.25% (1D)
| Bid | 30.86 |
| Market Cap | 127.56M |
| AUM | 124.78M |
| NAV | 32.62 |
| EPS (ttm) | 1.31 |
| PE Ratio (ttm) | 25.00 |
| Shares Out | 3.91M |
| Inception Date | Oct 1, 2023 |
| Ask | 34.52 |
| Volume | 147.96K |
| Open | 32.59 |
| Previous Close | 32.58 |
| Day's Range | 32.57 - 32.70 |
| 52-Week Range | 27.94 - 33.41 |
| 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 1, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 96.75% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2025 1.38 ... | 4SPY 250630C00001380 | 96.63% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.12% |
| Spy 06/30/2025 531.4... | 4SPY 250630P00531420 | 0.00% |
