Free Trial
BATS:EALT

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

$30.02 -0.93 (-3.02%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$29.97
$30.43
50-Day Range
$30.73
$33.36
52-Week Range
$27.84
$33.41
Volume
45,311 shs
Average Volume
46,302 shs
Market Capitalization
$132.18 million
Assets Under Management
$135.26 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.

Remove Ads

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

TypeEALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.69%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.44%0.52%
Total Expense0.69%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
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.

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 $32.2439 at the beginning of the year. Since then, EALT shares have decreased by 6.8% and is now trading at $30.04.
View the best growth stocks for 2025 here
.

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

Issuer
Innovator Capital Management
Fund Name
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:EALT
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
$135.26 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.

Get This Free Report

Top 6 EALT Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 99.17%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 0.72%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.11%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.04%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.01%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.03%

This page (BATS:EALT) was last updated on 4/3/2025 by MarketBeat.com Staff
From Our Partners