EALT ETF

EALT ETF
$36.74
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Fund Essentials - as of Oct 5, 2026

Net Assets
$189M
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+3.14%
1 Year+5.47%

Asset Allocation

Bonds: 0.02%
Cash: 0.02%
Other: 99.96%
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Top Holdings

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TickerNameWeight
VOOVanguard S&P 500 ETF99.95%
-VOO 12/31/2026 665.82 P1.06%
-Us Bank Mmda - Usbgfs 9 09/01/20370.02%
-Cash & Other0.02%
-VOO 12/31/2026 707.87 C0.02%
Top 10 Concentration: 100.01%Report Date: Oct 5, 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 $188.8M 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 3.14%. The 1-year return is 5.47%.

EALT top holdings include Vanguard S&P 500 ETF (100.0%), VOO 12/31/2026 665.82 P (1.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.0%), Cash & Other (0.0%), VOO 12/31/2026 707.87 C (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
-0.40%
YTD
+3.14%
1 Year
+5.47%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1VOOVanguard S&P 500 ETFFinancials99.95%
2-VOO 12/31/2026 665.82 POther1.06%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.02%
4-Cash & OtherOther0.02%
5-VOO 12/31/2026 707.87 COther0.02%
6-VOO 12/31/2026 707.87 POther-0.01%
7-VOO 12/31/2026 595.73 POther-0.36%
8-VOO 12/31/2026 749.85 COther-0.69%