— Know what they know.
Not Investment Advice

EALT

Innovator U.S. Equity 5 to 15 Buffer ETF
1W: +0.1% 1M: +1.5% 3M: -0.5% YTD: +0.4% 1Y: +11.4%
$35.55
+0.03 (+0.09%)
 
Weekly Expected Move ±0.4%
$35 $35 $35 $36 $36
ETF CBOE · AUM $135.2M
Key Statistics
AUM$135M
Holdings1
Top 10 Wt107.5%
Volume14,150
Avg Volume31,933
Beta0.70
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2023-10-02
Sector Allocation
Financial Services 107.5%
Other -7.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Vanguard S&P 500 ETF VOO 107.52% $178.5M 261,883
2 VOO 06/30/2026 567.67 P 0.16% $259,752 2,632
3 US BANK MMDA - USBGFS 9 09/01/2037 0.09% $157,616 157,616
4 VOO 06/30/2026 603.53 C 0.06% $104,092 13
5 VOO 06/30/2026 603.53 P —% $-2,593 -13
6 Cash & Other -0.04% $-62,683 -62,683
7 VOO 06/30/2026 507.92 P -0.06% $-91,409 -2,632
8 VOO 06/30/2026 637.11 C -7.74% $-12,855,241 -2,632

Recent Holding Changes

Date Holding Change Details
2026-05-21 VOO Changed 263291 → 261883
2026-05-20 VOO Changed 263391 → 263291
2026-05-02 VOO Changed 263440 → 263391
2026-04-18 VOO Changed 266285 → 263440
2026-04-11 VOO Changed 264917 → 266285

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