ETF overview
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 facts
- Expense ratio
- 0.69%
- Fund assets
- 186.97M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Oct 2, 2023
- Number of holdings
- 6
Breakdown
Holdings (6)
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.60% |
| VOO 12/31/2026 665.82 P | 1.26% | |
| VOO 12/31/2026 707.87 C | 0.01% | |
| VOO 12/31/2026 707.87 P | -0.01% | |
| VOO 12/31/2026 749.85 C | -0.39% | |
| VOO 12/31/2026 595.73 P | -0.48% |
Similar ETFs
- Overlay Shares Large Cap Equity ETFOVL · Overlap 100% · Expense ratio 0.79%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 100% · Expense ratio 0.71%
- Innovator Equity Defined Protection ETFJAJL · Overlap 100% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETF - 1 Yr AugustZAUG · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MarchUMAR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MayUMAY · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Accelerated 9 Buffer ETF - AprilXBAP · Overlap 100% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.69%
- Fund assets
- 186.97M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Oct 2, 2023
- Number of holdings
- 6
| Name | Ticker | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.60% |
| VOO 12/31/2026 665.82 P | 1.26% | |
| VOO 12/31/2026 707.87 C | 0.01% | |
| VOO 12/31/2026 707.87 P | -0.01% | |
| VOO 12/31/2026 749.85 C | -0.39% | |
| VOO 12/31/2026 595.73 P | -0.48% |
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.
- Overlay Shares Large Cap Equity ETFOVL · Overlap 100% · Expense ratio 0.79%
- TappAlpha SPY Growth & Daily Income ETFTSPY · Overlap 100% · Expense ratio 0.71%
- Innovator Equity Defined Protection ETFJAJL · Overlap 100% · Expense ratio 0.79%
- Innovator Equity Defined Protection ETF - 1 Yr AugustZAUG · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - AprilUAPR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MarchUMAR · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Ultra Buffer ETF - MayUMAY · Overlap 100% · Expense ratio 0.79%
- Innovator U.S. Equity Accelerated 9 Buffer ETF - AprilXBAP · Overlap 100% · Expense ratio 0.79%
Overlap is the share of assets the two funds hold in common.
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