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

AMEX: EALT · Real-Time Price · USD
32.66
0.08 (0.25%)
At close: Jul 01, 2025, 3:59 PM
0.25%
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
Exchange AMEX

Top Sectors

All Sectors

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%
View More Holdings