EALT ETF

EALT ETF
$36.07
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Fund Essentials - as of Sep 4, 2026

Net Assets
$176M
Expense Ratio
0.69%
Dividend Yield (Current)
-
Holdings
16
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 S&P 500 ETF100.02%
-Voo 09/30/2026 652.47 P0.15%
-Us Bank Mmda - Usbgfs 9 09/01/20370.12%
-Voo 09/30/2026 693.68 C0.01%
-Voo 09/30/2026 693.68 P0.00%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $175.7M in net assets. EALT expense ratio is 0.69%, holding 16 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 S&P 500 ETF (100.0%), Voo 09/30/2026 652.47 P (0.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (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
+0.17%
YTD
+1.42%
1 Year
+7.97%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials100.02%
2-Voo 09/30/2026 652.47 POther0.15%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.12%
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-0.03%
7-Cash & OtherOther-0.07%
8-Voo 09/30/2026 732.35 COther-0.20%