MetaCap

Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT)

BATS: EALTInnovator ETFsDefined OutcomeETFUSD

36.96+0.06 (+0.16%)

Market open · Delayed 15 min · as of Oct 9, 10:37 AM ET

EALT chart

Full chart

Key facts

Assets (AUM)
$181.44M
Holdings
1
Inception
Sep 29, 2023
Issuer
Innovator ETFs
Index tracked
—
Category
Defined Outcome
52-week range
33.45 – 37.10
Volume / Avg
3.17K / 22.01K
Beta
—
Previous close
36.90

EALT ETF today

The Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT) is an exchange-traded fund from Innovator ETFs in the Defined Outcome category. It charges an expense ratio of 0.69%, or $69.00 per year on a $10,000 investment, and manages $181.4 million in assets. Its largest holding is Vanguard S&P 500 ETF (VOO) at 99.89% of assets, and the top 1 positions make up 99.9% of the portfolio out of 1 holdings.

EALT launched on Sep 29, 2023.

Summary generated from market data by MetaCap's automated system. Methodology

EALT top 10 holdings

EALT holdings by weight
#HoldingWeight
1VOOVanguard S&P 500 ETF99.89%

Top 10 holdings: 99.9% of assets.

EALT performance

1 week

-0.08%

EALT price return, excluding dividends.

ETFs similar to EALT

EALT ETF FAQ

What is the EALT price today?

EALT last traded at $36.96 as of Oct 9, 10:37 AM EDT, up 0.16% on the day.

What is EALT's expense ratio?

EALT has an expense ratio of 0.69%, which works out to about $69.00 per year for every $10,000 invested.

What are EALT's top holdings?

EALT's largest holdings are Vanguard S&P 500 ETF (99.89%). The top 10 make up 99.9% of the fund.

How big is EALT?

EALT has about $181.4 million in assets under management spread across 1 holdings.

Explore