EALT ETF largest holding is VOO at 99.89% as of Sep 1, 2026

EALT ETF largest holding is VOO at 99.89% as of Sep 1, 2026
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VOO is EALT's largest holding at 99.89% of the fund as of Sep 1, 2026. EALT is Innovator US Equity 5 to 15 Buffer ETF - Quarterly.

Showing top 7 of 7 holdings · as of Sep 1, 2026
EALT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.89%		99.9%250,391$176.50MFinancialsBanks
2—Voo 09/30/2026 652.47 P
0.22%		100.1%2,516$391.8K--
3—Cash & Other
0.06%		100.2%109,460$109.5K--
4—Voo 09/30/2026 693.68 C
0.01%		100.2%12$21.1K--
5—Voo 09/30/2026 693.68 P
0.00%		100.2%-12$-7154--
6—Voo 09/30/2026 583.79 P
-0.05%		100.1%-2,516$-84587--
7—Voo 09/30/2026 732.35 C
-0.14%		100.0%-2,516$-246643--
Not reported for this fund: share changes.

EALT ETF All Holdings

EALT holdings total 16 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 99.9%, Voo 09/30/2026 652.47 P at 0.2%, Cash & Other at 0.1%.

EALT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.9%.

EALT sectors provide a detailed breakdown. EALT overlap shows how holdings compare to other funds in your portfolio.

Compare EALT

EALT vs SPYEALT vs QQQEALT vs VOOEALT vs VTIEALT vs IVVEALT vs SCHDEALT vs VYMEALT vs VXUS

EALT ETF Holdings

7 of 16 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.89%
  • 2

    Voo 09/30/2026 652.47 P

    Other
    0.22%
  • 3

    Cash & Other

    Other
    0.06%
  • 4

    Voo 09/30/2026 693.68 C

    Other
    0.01%
  • 5

    Voo 09/30/2026 693.68 P

    Other
    0.00%
  • 6

    Voo 09/30/2026 583.79 P

    Other
    -0.05%
  • 7

    Voo 09/30/2026 732.35 C

    Other
    -0.14%