EALT — Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
Data updated: 2026-06-26
EALT — Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $165.44M AUM · 0.69% expense ratio · 15.0% 1-yr return. From SEC regulatory filings.
EALT Fund Overview
EALT — Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $165.44M
- 1-year return: 15.0%
- Ticker: EALT
- SEC CIK: 0001415726
- SEC series ID: S000081986
- Share class ID: C000245152
EALT Holdings
Top 2 holdings of Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard S&P 500 ETF | 105.17% |
| US Bank Mmda - Usbgfs 9 | 0.11% |
EALT Portfolio Allocation
Asset-class allocation of Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 105.2% |
| Cash & Equivalents | 0.1% |
EALT Performance
Total returns for EALT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 15.0% |
| 3 years (annualised) | 12.3% |
EALT Risk Information
Risk metrics for EALT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.0%
EALT Costs and Fees
EALT costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 0%
- Brokerage commissions: 10.49 bps of average net assets (SEC N-CEN)
EALT Cashflows
Over the 12 months to 2026-04, Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly had net inflows of $13.67M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$9.33M |
| 2026-03 | $6.01M |
| 2026-02 | $880.93K |
| 2026-01 | $3.58M |
| 2025-12 | −$4.46M |
| 2025-11 | $12.94M |
EALT Debt Constituents
No individual debt constituents are reported in Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly's latest SEC N-PORT filing.
EALT Prospectus and SEC Filings
Official Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.