U.S. Equity 5 to 15 Buffe... (EALT)
CBOE: EALT
· Real-Time Price · USD
34.47
0.12 (0.35%)
At close: Sep 19, 2025, 3:59 PM
0.35% (1D)
| Bid | 25.81 |
| Market Cap | 133.99M |
| AUM | 134.9M |
| NAV | 34.37 |
| EPS (ttm) | 1.28 |
| PE Ratio (ttm) | 27.02 |
| Shares Out | 3.89M |
| Inception Date | Oct 2, 2023 |
| Ask | 43.01 |
| Volume | 9,621 |
| Open | 34.41 |
| Previous Close | 34.35 |
| Day's Range | 34.39 - 34.47 |
| 52-Week Range | 27.94 - 34.47 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.73% |
| Financial Services | 13.57% |
| Consumer Cyclical | 10.69% |
| Communication Services | 10.01% |
| Healthcare | 9.08% |
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% |
