— Know what they know.
Not Investment Advice

EALT Holdings

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
ETF-Level Metrics
AUM$173M
Holdings1
Top 10 Wt99.7%
Beta0.67
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Financial Services 1 99.7% —
Other 7 0.3% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 8 of 8 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Vanguard S&P 500 ETF VOO 99.67% $179.9M 256,745 — $1.7T Financial Services
2 VOO 12/31/2026 665.82 P Private — 1.20% $2.2M 2,580 — — —
3 US BANK MMDA - USBGFS 9 09/01/2037 Private — 0.11% $199,567 199,567 — — —
4 VOO 12/31/2026 707.87 C Private — 0.01% $22,452 12 — — —
5 VOO 12/31/2026 707.87 P Private — -0.01% $-22,956 -12 — — —
6 Cash & Other Cash — -0.07% $-132,653 -132,653 — — —
7 VOO 12/31/2026 595.73 P Private — -0.41% $-743,040 -2,580 — — —
8 VOO 12/31/2026 749.85 C Private — -0.51% $-926,220 -2,580 — — —

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