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BATS:EALT

Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT) Price, Holdings, & News

$32.52 +0.32 (+0.99%)
(As of 12/20/2024 ET)

About Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (BATS:EALT)

Key Stats

Today's Range
$32.07
$32.82
50-Day Range
$31.58
$33.23
52-Week Range
N/A
Volume
13,273 shs
Average Volume
N/A
Market Capitalization
$93.66 million
Assets Under Management
$99.91 million
Dividend Yield
N/A
Net Expense Ratio
0.69%
Aggregate Rating
N/A

ETF Overview

The Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT) is an exchange-traded fund that mostly invests in large cap equity. The fund aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY), up to a cap while buffering the first 5-15% decline. The fund resets its buffer and cap levels every three months EALT was launched on Sep 30, 2023 and is issued by Innovator.

Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly Expenses

TypeEALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.69%0.58%0.55%0.57%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.69%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.51%-0.36%-0.56%
Net Expense0.69%0.62%0.61%0.65%0.59%
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EALT ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EALT ETF - Frequently Asked Questions

Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly's stock was trading at $27.3198 on January 1st, 2024. Since then, EALT shares have increased by 19.0% and is now trading at $32.5192.
View the best growth stocks for 2024 here
.

Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly's top institutional shareholders include SMART Wealth LLC (19.15%), Woodard & Co. Asset Management Group Inc. ADV (5.93%), CWM LLC (2.80%) and HighTower Advisors LLC (0.86%).

Shares of EALT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
Tax Classification
Regulated Investment Company
Inception Date
9/30/2023
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
SPDR S&P 500 ETF Trust
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$99.91 million
Average Daily Volume
$0.00
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.63
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Top 6 EALT Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 99.81%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.45%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.11%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 0.08%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.03%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.41%

This page (BATS:EALT) was last updated on 12/22/2024 by MarketBeat.com Staff
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