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 |
|
|
| Inception Date: |
2-Oct-2023 |
| Termination Date: |
|
| 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. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
| Vanguard S&P 500 ETF |
VOO |
99.8500% |
| VOO 12/31/2026 665.82 P |
|
0.9600% |
| VOO 12/31/2026 749.85 C |
|
-0.4800% |
| VOO 12/31/2026 595.73 P |
|
-0.3600% |
| VOO 12/31/2026 707.87 P |
|
-0.0100% |
| VOO 12/31/2026 707.87 C |
|
0.0100% |
| Cash & Other |
|
0.0100% |
|
Top 10 Holdings Weight: |
100.0% |
| Number of Holdings: |
7 |
| Shares Outstanding: |
5,100,000 |
| Total Net Assets: |
187,923,264 |
| NAV: |
36.85 |
| Net Expense Ratio: |
0.69% |
|
|
| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
Buffer protect options strategy |
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
|
| Market Cap: |
Large Cap |
| Credit Quality: |
|
| Mortgage Bond Types: |
|
| Bond Type: |
|
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
