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ETF screener
EALT
US45783Y4750
Active ETFEquity

EALT ETF · Innovator U.S. Equity 5 to 15 Buffer (October) ETF

The EALT Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+5.15%
Last price
$35.00
1M perf.
+1.96%
1M flows
-€6.6M
AuM
€140M
E/R
0.69%
Rating
Not rated
ESG Consensus®
esg grade icon
EALT
$35.00

Performance & flows

January 21, 2026 → April 21, 2026
0-6-5-4-3-2-1012%FEBMARAPRFEBMARAPR
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EALT
$34.89
-1.67%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+1.96%
-1.67%
+19.58%
N/AN/A
+3.76%
+3.76%
-1.24%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
45783Y475
ISIN
US45783Y4750
AuM
€140M
E/R
0.69%
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$34.89
1D NAV change
-0.28%
Dividend policy
No. of holdings
N/A
Inception date
10/2/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.67%
+19.58%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The EALT ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about EALT's exposure, please refer to the as provided by Innovator.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Innovator
Innovator ID Card
Number of funds
177
Total AuM
€28.47B
Expense ratio range
0.47% - 1.09%
Average expense ratio
0.799%

Frequently asked questions about EALT

What does Innovator U.S. Equity 5 to 15 Buffer (October) ETF, EALT, invest in?

EALT is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of EALT?

EALT carries a total expense ratio (TER) of 0.69%, indicating the annual cost for holding the fund.

When was EALT launched?

EALT was introduced to the market on October 2, 2023. It trades on United States

Who is the ETF issuer of EALT?

Innovator U.S. Equity 5 to 15 Buffer (October) ETF, EALT, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of EALT?

EALT oversees €140M in assets as of April 21, 2026.

How has EALT performed lately?

Based on data from April 21, 2026, EALT returned 1.96% over the past month, -1.67% over the last three months and -1.24% year-to-date.

What are the latest inflows or outflows for EALT?

As of April 21, 2026, EALT recorded net flows of -€6.6M over the last month and +€942K year-to-date.

Does EALT distribute dividends?

EALT follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of EALT?

The base currency of EALT is USD.

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