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BATS:EALT

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

$30.49 -0.46 (-1.49%)
Closing price 04/25/2025 03:57 PM Eastern
Extended Trading
$30.49 +0.00 (+0.00%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$28.21
$33.36
52-Week Range
$27.94
$33.41
Volume
45,311 shs
Average Volume
44,208 shs
Market Capitalization
$133.54 million
Assets Under Management
$131.13 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%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.48%0.45%0.52%
Total Expense0.69%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.69%0.62%0.63%0.64%0.60%
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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 $32.2439 at the beginning of 2025. Since then, EALT stock has decreased by 5.4% and is now trading at $30.4890.
View the best growth stocks for 2025 here
.

Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly's top institutional investors include Ameritas Advisory Services LLC (1.49%), Financial Futures Ltd Liability Co. (1.12%), RFG Advisory LLC (0.81%) and Sagespring Wealth Partners LLC (0.48%).

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
$131.13 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
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Top 6 EALT Holdings

  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 92.65%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: 7.22%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.45%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.13%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -0.28%
  • Option on SPDR® S&P 500® ETF Trust
    Holding Weight: -3.17%

This page (BATS:EALT) was last updated on 4/27/2025 by MarketBeat.com Staff
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