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EALT

Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly

USD

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36.27 USD -0.51 -1.39%
As of Oct 30, 2026 Extended hours 36.27 0.00%
Bid
36.15 × 100
Ask
36.21 × 700
36.14 Day range 36.48
33.52 52-week range 37.06
YTD
+2.77%
1 year
+3.32%
Open
36.46
Prev close
36.78
Mkt cap
187.49M
Vol
29.80K
Avg vol
22.65K
EPS
1.53
P/E
23.66
Div yield
0.00%
More statistics
Low
36.14
High
36.48

5D chart

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Innovator U.S. Equity 5 to 15 Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.69%
Assets under management
$187.00M
NAV
36.31
Holdings
6
Inception
2023-10-02
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 99.20%
  2. VOO 12/31/2026 665.82 P 1.44%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.10%
  4. VOO 12/31/2026 707.87 C 0.01%
  5. VOO 12/31/2026 707.87 P -0.02%
  6. Cash & Other -0.06%
  7. VOO 12/31/2026 749.85 C -0.18%
  8. VOO 12/31/2026 595.73 P -0.48%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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