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Not Investment Advice

EALT

Innovator U.S. Equity 5 to 15 Buffer ETF
1W: -0.4% 1M: +0.5% 3M: +2.3% YTD: +3.9% 1Y: +6.2%
$36.76
+0.19 (+0.52%)
 
Weekly Expected Move ±1.4%
$36 $36 $37 $37 $38
ETF CBOE · AUM $172.8M
Key Statistics
AUM$173M
Holdings1
Top 10 Wt99.7%
Volume23,460
Avg Volume21,002
Beta0.67
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-10-02
Sector Allocation
Financial Services 99.7%
Other 0.3%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard S&P 500 ETF VOO 99.67% $179.9M 256,745
2 VOO 12/31/2026 665.82 P — 1.20% $2.2M 2,580
3 US BANK MMDA - USBGFS 9 09/01/2037 — 0.11% $199,567 199,567
4 VOO 12/31/2026 707.87 C — 0.01% $22,452 12
5 VOO 12/31/2026 707.87 P — -0.01% $-22,956 -12
6 Cash & Other — -0.07% $-132,653 -132,653
7 VOO 12/31/2026 595.73 P — -0.41% $-743,040 -2,580
8 VOO 12/31/2026 749.85 C — -0.51% $-926,220 -2,580

Recent Holding Changes

Date Holding Change Details
2026-10-02 VOO Changed 258060 → 256745
2026-10-01 VOO Changed 256761 → 258060
2026-09-28 VOO Changed 254205 → 256761
2026-09-16 VOO Changed 254218 → 254205
2026-09-14 VOO Changed 251656 → 254218

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms