EALT ETF

EALT ETF
$36.93
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Fund Essentials - as of Sep 14, 2026

Net Assets
$182M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
23
Inception Date
Oct 2, 2023
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.56%
1 Year+8.43%

Asset Allocation

Bonds: 0.13%
Other: 99.94%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.85%
-Us Bank Mmda - Usbgfs 9 09/01/20370.13%
-Voo 09/30/2026 652.47 P0.13%
-Voo 09/30/2026 693.68 C0.01%
-Voo 09/30/2026 693.68 P0.00%
Top 10 Concentration: 100.00%Report Date: Sep 14, 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 $181.9M in net assets. EALT expense ratio is 0.69%, holding 23 positions across sectors including Financials. Inception date: 2023-10-02.

EALT performance shows a YTD return of 3.56%. The 1-year return is 8.43%.

EALT top holdings include Vanguard S&P 500 ETF (99.8%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Voo 09/30/2026 652.47 P (0.1%), Voo 09/30/2026 693.68 C (0.0%), Voo 09/30/2026 693.68 P (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
+2.11%
YTD
+3.56%
1 Year
+8.43%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.85%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.13%
3-Voo 09/30/2026 652.47 POther0.13%
4-Voo 09/30/2026 693.68 COther0.01%
5-Voo 09/30/2026 693.68 POther-
6-Voo 09/30/2026 583.79 POther-0.02%
7-Voo 09/30/2026 732.35 COther-0.03%
8-Cash & OtherOther-0.07%