BATS:EALT Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT) Price, Holdings, & News $33.75 -0.06 (-0.18%) As of 08/29/2025 04:00 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (BATS:EALT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get EALT alerts:Sign Up Key Stats Today's Range$33.81▼$33.9450-Day Range$32.45▼$33.9152-Week Range$27.94▼$33.41Volume19,169 shsAverage Volume47,932 shsMarket Capitalization$129.19 millionAssets Under Management$133.87 millionDividend YieldN/ANet Expense Ratio0.69%Aggregate RatingN/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. Read More Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly ExpensesTypeEALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.69%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.69%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.69%0.62%0.63%0.64%0.60% Receive EALT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly and its competitors with MarketBeat's FREE daily newsletter. 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Since then, EALT shares have increased by 4.6% and is now trading at $33.7320. Who are Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly's major shareholders? Top institutional shareholders of Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly include CWM LLC (12.00%), 3EDGE Asset Management LP (7.47%), Orion Porfolio Solutions LLC (5.31%) and Orion Porfolio Solutions LLC (5.31%). How do I buy shares of Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly? 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. Fund Details IssuerInnovator Capital Management Fund NameInnovator U.S. Equity 5 to 15 Buffer ETF - Quarterly Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:EALT Inception Date9/30/2023 Fund ManagerRobert Cummings, Yin Bhuyan WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$133.87 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorInnovator Capital Management, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares3,830,000Beta0.63 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 6 EALT HoldingsOption on SPDR® S&P 500® ETFHolding Weight: 99.72%Deposits With Broker For Short PositionsHolding Weight: 0.85%Option on SPDR® S&P 500® ETFHolding Weight: 0.14%Us Bank Mmda - Usbgfs 9Holding Weight: 0.13%Option on SPDR® S&P 500® ETFHolding Weight: -0.05%Option on SPDR® S&P 500® ETFHolding Weight: -0.80%Full Holdings Details This page (BATS:EALT) was last updated on 9/1/2025 by MarketBeat.com Staff From Our PartnersNew Banking Law #1582 Could Unlock $21 Trillion for AmericansDo you have money in any of these banks? Chase. Bank of America. Citigroup. Wells Fargo. U.S. Bancorp. I...Brownstone Research | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie awake at night, worried their savings won’t last. 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