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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options Exchange · Equity
$36.58
+$0.1252 · +0.34%
· Aug 21, 4:00 PM ET
$36.58
Previous close+$0.1252 · +0.34%
· Aug 21, 4:00 PM ET
$36.565
+$0.1102 · +0.30%
Regular session · ET · Market data may be delayed.
The Innovator U.S. Equity 5 to 15 Buffer ETF (EALT) aims to replicate the performance of the SPDR S&P 500 ETF Trust (SPY) up to a defined maximum return. It simultaneously provides a specific level of downside protection, meaning investors will incur the initial 5% of any losses in SPY, but the ETF will absorb any further losses up to a total decline of 15%. This arrangement for both capped gains and buffered losses resets at the end of every three-month period, allowing investors to hold the fund for an unlimited duration.
Fund assets
175.45M USD
Expense ratio
0.69%
NAV
$36.55
Average volume
21.7K
Volume
22.93K
Day range
$36.5096 – $36.6199
52-week range
$33.411 – $36.98
Previous close
$36.4548
Portfolio
Holdings data updated Aug 23, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.