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Chicago Board Options ExchangeEquity
Previous close
$36.62
−$0.1514 · -0.41%
Sep 8, 4:00 PM ET
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
177.37M USD
Expense ratio
0.69%
NAV
$36.57
Average volume
21.1K
Volume
18.9K
Day range
$36.62 – $36.755
52-week range
$33.45 – $36.98
Previous close
$36.7714
Price change
1 day
-0.41%
1 month
-0.33%
3 months
+2.92%
Year to date
+3.77%
1 year
+7.64%
3 years
+43.16%
5 years
+43.16%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 9, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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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.
