EALT ETF

EALT ETF
$36.78
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Fund Essentials - as of Aug 6, 2026

Net Assets
$175M
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+1.42%
1 Year+7.97%

Asset Allocation

Bonds: 0.11%
Other: 99.95%
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Top Holdings

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TickerNameWeight
VOOVanguard Index Funds S&p 500 Etf Shs100.41%
-Futures0.54%
-Us Bank Mmda - Usbgfs 9 09/01/20370.11%
-Voo 09/30/2026 693.68 C0.02%
-Anheuser Busch Inbev Sa/ Company Guar Regs 05/33 3.375-0.01%
Top 10 Concentration: 100.00%Report Date: Aug 6, 2026
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Peer Comparison

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

EALT ETF Overview

EALT ETF (Innovator US Equity 5 to 15 Buffer ETF - Quarterly) is managed by Innovator ETFs Trust with $175.4M in net assets. EALT expense ratio is 0.69%, holding 8 positions across sectors including Financials. Inception date: 2023-10-02.

EALT performance shows a YTD return of 1.42%. The 1-year return is 7.97%.

EALT top holdings include Vanguard Index Funds S&p 500 Etf Shs (100.4%), Futures (0.5%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Voo 09/30/2026 693.68 C (0.0%), Anheuser Busch Inbev Sa/ Company Guar Regs 05/33 3.375 (-0.0%). Go to all EALT holdings, EALT sectors, or EALT dividends.

EALT can be compared against other funds. Use EALT overlap to find shared positions, or EALT vs another fund for a side-by-side view. EALT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+1.42%
1 Year
+7.97%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard Index Funds S&p 500 Etf ShsFinancials100.41%
2-FuturesOther0.54%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.11%
4-Voo 09/30/2026 693.68 COther0.02%
5-Anheuser Busch Inbev Sa/ Company Guar Regs 05/33 3.375Other-0.01%
6-Oracle Corp 0 01/15/2026 0 2026-01-15Other-0.06%
7-Republic Of Senegal Bond Fixed 6.25% 23/May/2033Other-0.17%
8-Lme COPperOther-0.84%