EALT ETF

$36.74

Fund Essentials - as of Apr 30, 2026

Net Assets
$168M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Oct 2, 2023
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+1.25%
1 Year+9.73%

Asset Allocation

Bonds: 0.11%
Other: 99.95%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs105.81%
-Voo 06/30/2026 567.67 P0.31%
-Us Bank Mmda - Usbgfs 9 09/01/20370.11%
-Voo 06/30/2026 603.53 C0.05%
-PHILIPPINE PESO0.00%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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EALT ETF Overview

EALT ETF (Innovator US Equity 5 to 15 Buffer ETF - Quarterly) is managed by Innovator ETFs Trust with $167.7M in net assets. EALT expense ratio is 0.69%, holding 8 positions across sectors including Financials, Other. Inception date: 2023-10-02.

EALT performance shows a YTD return of 1.25%. The 1-year return is 9.73%.

EALT top holdings include Vanguard Index Funds S&p 500 Etf Shs (105.8%), Voo 06/30/2026 567.67 P (0.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Voo 06/30/2026 603.53 C (0.1%), PHILIPPINE PESO (0.0%). View all EALT holdings, sector breakdown, or dividend history.

EALT can be compared against other funds using the overlap calculator or side-by-side comparison tool. EALT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
+1.25%
1 Year
+9.74%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials105.81%
2-Voo 06/30/2026 567.67 POther0.31%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.11%
4-Voo 06/30/2026 603.53 COther0.05%
5-PHILIPPINE PESOOther-
6-Stacr 2021-Dna3 B2 10.3218 10/25/2033 10.3218 2033-10-25Other-0.06%
7-Voo 06/30/2026 507.92 POther-0.11%
8-Voo 06/30/2026 637.11 COther-6.10%