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
$36.77
See how much of EALT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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
2DebtElevance Health Inc Sr Unsecured 12/47 4.375
0.54%		101.0%2,439$919.5K--
3DebtUs Bank Mmda - Usbgfs
0.11%		101.1%193,655$193.7K--
4DebtInf Swap Em Ni
0.02%		101.1%12$31.4K--
5—Square 4.58 2026-04-08
-0.01%		101.1%-12$-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--
8—Trs Taiwan Mobile Co Ltd
-0.84%		100.0%-2,439$-1436449--
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 Index Funds S&p 500 Etf Shs at 100.4%, Elevance Health Inc Sr Unsecured 12/47 4.375 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.

Compare EALT

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

EALT ETF Holdings

8 of 16 holdings

  • 1

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    100.41%
  • 2

    Elevance Health Inc Sr Unsecured 12/47 4.375

    Other
    0.54%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.11%
  • 4

    Inf Swap Em Ni 2.034 09/15/24 -10Y Lch /Fixed/

    Other
    0.02%
  • 5

    Square 4.58 2026-04-08

    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

    Trs Taiwan Mobile Co Ltd

    Other
    -0.84%