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EALT - ETF Fact Sheet

Innovator U.S. Equity 5 to 15 Buffer (October) ETF - USD

Fund Identification

Ticker

EALT

ISIN

US45783Y4750

Main Metrics

Price

$35.71

Expense Ratio

0.69%

AuM

$165.17M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Innovator U.S. Equity 5 to 15 Buffer ETF™ seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by providing a buffer from -5% to -15% over each 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.

EALT's historical prices, performance, and flows

0.00.20.40.60.81.0%
1m returns
-0.02%
1m flows
-$2M
* Net total returns
All data as of 17 July 2026

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EALT's characteristics

Manager

Manager statistics

179 funds, $35.28Bn in AUM

Asset class

Equity

Dividend policy

Distributing

EALT's exposure

The EALT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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