EALT ETF largest holding is VOO at 100.41% as of Aug 6, 2026

EALT ETF largest holding is VOO at 100.41% as of Aug 6, 2026
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VOO is EALT's largest holding at 100.41% of the fund as of Aug 6, 2026. EALT is Innovator US Equity 5 to 15 Buffer ETF - Quarterly.

Showing top 8 of 8 holdings · as of Aug 6, 2026
EALT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
100.41%
100.4%242,747$171.77MFinancialsBanks
2Futures
0.54%
101.0%2,439$919.5K--
3DebtUs Bank Mmda - Usbgfs
0.11%
101.1%193,655$193.7K--
4Voo 09/30/2026 693.68 C
0.02%
101.1%12$31.4K--
5
BUD
Anheuser Busch Inbev Sa/ Company Guar Regs 05/33 3.375
-0.01%
101.1%-12$-11470--
6DebtOracle Corp
-0.06%
101.0%-109,748$-109748--
7DebtRepublic Of Senegal Bond Fixed 6.25% 23/May/2033
-0.17%
100.8%-2,439$-292021--
8Lme COPper
-0.84%
100.0%-2,439$-1436449--
Not reported for this fund: share changes.

EALT ETF All Holdings

EALT holdings total 8 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 100.4%, Futures at 0.5%, Us Bank Mmda - Usbgfs 9 09/01/2037 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 100.4%.

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

EALT ETF Holdings

8 of 8 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    100.41%
  • 2

    Futures

    Other
    0.54%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.11%
  • 4

    Voo 09/30/2026 693.68 C

    Other
    0.02%
  • 5

    Anheuser Busch Inbev Sa/ Company Guar Regs 05/33 3.375

    Other
    -0.01%
  • 6

    Oracle Corp 0 01/15/2026 0 2026-01-15

    Other
    -0.06%
  • 7

    Republic Of Senegal Bond Fixed 6.25% 23/May/2033

    Other
    -0.17%
  • 8

    Lme COPper

    Other
    -0.84%