Free Trial
BATS:EALT

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

$29.88
-0.41 (-1.35%)
(As of 09/6/2024 ET)
Today's Range
$29.84
$30.30
50-Day Range
$29.12
$31.00
52-Week Range
N/A
Volume
6,326 shs
Average Volume
N/A
Market Capitalization
$86.05 million
Assets Under Management
$99.30 million
Dividend Yield
N/A
Net Expense Ratio
0.69%

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

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.

EALT Stock Price History

EALT ETF News Headlines

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

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
$99.30 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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
10 Best Stocks to Own in 2024 Cover

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

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

TypeEALTLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.69%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.30%0.49%0.48%0.54%
Total Expense0.69%0.64%0.71%0.69%0.71%
Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%
Net Expense0.69%0.61%0.61%0.64%0.59%

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

Top 6 EALT Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 99.63%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 0.24%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.21%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.13%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.07%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.14%

EALT ETF - Frequently Asked Questions

How have EALT shares performed this year?

Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly's stock was trading at $27.3198 at the beginning of 2024. Since then, EALT stock has increased by 9.4% and is now trading at $29.8778.
View the best growth stocks for 2024 here
.

Who are Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly's major shareholders?

Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly's top institutional investors include Cambridge Investment Research Advisors Inc. (1.85%), Commonwealth Equity Services LLC (0.89%), Ameritas Advisory Services LLC (0.52%) and Cambridge Advisors Inc. (0.35%).

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.
Compare Top Brokerages Here.

This page (BATS:EALT) was last updated on 9/7/2024 by MarketBeat.com Staff

From Our Partners