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

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Price alert · EALT

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35.55 USD +0.09 (+0.25%)

Nov 6, 2026, 3:59 PM EST

35.55 Day range 35.75
33.52 52-week range 37.06
YTD
+0.74%
1 year
+2.21%

Innovator U.S. Equity 5 to 15 Buffer ETF

Issuer
Innovator
Asset class
Equity
Expense ratio
0.69%
Assets under management
$183.02M
NAV
35.54
Holdings
6
Inception
2023-10-02
Top 10 weight
100.00%

Top holdings

  1. VOO Vanguard S&P 500 ETF 98.61%
  2. VOO 12/31/2026 665.82 P 2.15%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.09%
  4. VOO 12/31/2026 707.87 C 0.00%
  5. VOO 12/31/2026 707.87 P -0.02%
  6. VOO 12/31/2026 749.85 C -0.06%
  7. Cash & Other -0.07%
  8. VOO 12/31/2026 595.73 P -0.70%

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 2026-11-07