ETF profile for Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly (EALT) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
EALT ETF Profile
| Family: |
Innovator Management |
| Name: |
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly |
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| Inception Date: |
2-Oct-2023 |
| Termination Date: |
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| Investment Objective: |
The Innovator U.S. Equity 5 to 15 Buffer ETF seeks to track the return of the SPDR S&P 500 ETF Trust (SPY), to a cap, and provide a measure of downside protection by providing a buffer from -5% to -15% over each 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period. |
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| Prospectus |
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| Top 10 Holdings |
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| Vanguard S&P 500 ETF |
VOO |
98.4900% |
| VOO 12/31/2026 665.82 P |
|
2.3300% |
| VOO 12/31/2026 595.73 P |
|
-0.7600% |
| VOO 12/31/2026 749.85 C |
|
-0.0700% |
| VOO 12/31/2026 707.87 P |
|
-0.0300% |
| Cash & Other |
|
0.0200% |
| VOO 12/31/2026 707.87 C |
|
0.0000% |
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Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
5,150,000 |
| Total Net Assets: |
182,619,008 |
| NAV: |
35.47 |
| Net Expense Ratio: |
0.69% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Buffer protect options strategy |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
