Innovator U.S. Equity 5 to 15 Buffer ETFEALT

InnovatorDefined OutcomeBuffer#306 of 318 by YTD

$36.66

+1.3% last session

+3.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026EALTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−1.0%	+0.1%	+3.9%	+4.2%	+45.6%	—	+43.3%
Peer average	+0.8%	+96.8%	+0.9%	+8.5%	+9.8%	+50.0%	+54.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $189M
Expense ratio: 0.69%
Distribution yield: 0.0%
NAV: $36.68
Volume: 17K
Avg. volume 30D: 26K
High today: $36.77
Low today: $36.58
Previous close: $36.20
52-week high: $37.10
52-week low: $33.45
Our risk indicator: 3/5

EALT in One Breath

EALT Among Buffer ETFs

YTD

#1QMARFirst Trust+14.8%$615M

#2BAPRInnovator+14.7%$417M

#3PQAPPGIM+14.1%$31.8M

#4KAPRInnovator+13.9%$180M

#5KFEBInnovator+13.9%$41.1M

#6APRTAllianzIM+13.9%$47.4M

#7FMARFirst Trust+13.8%$1.2B

#8RSSEFirst Trust+13.6%$34.8M

#282EALTInnovator+3.9%$189M

End-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD

$10,000 in EALT

$10,000 in EALT became

$14,332

In the S&P 500 (VOO)

$18,644

Total return, dividends in · Oct 2, 2023 – Nov 4, 2026 · S&P 500 uses VOO

EALT’s Top Holdings

Today

VOOVanguard S&P 500 ETF99.2%5 more

VOOVanguard S&P 500 ETF99.2%Other

Financial Services

Innovator EALT · 6 holdings · tile size = share of the fund · as of Nov 4, 2026

What EALT Holds

Today

Technology40.5%

[…]

Financial Services99.2%

VOO 99.2

Communication Services9.9%

[…]

Healthcare9.3%

[…]

Consumer Cyclical8.8%

[…]

Industrials7.5%

[…]

Consumer Defensive4.3%

[…]

Innovator EALT · share of the fund by sector · as of Nov 4, 2026

Vanguard’s Share of EALT

Today

99.2%

$992 of every $1,000 in EALT is Vanguard

Vanguard held by EALT

$187M

Most Vanguard per dollar

ARP34.0%

ODTE33.4%

DUKQ32.0%

BAMO21.1%

Innovator EALT · each square = $10 of $1,000 · as of Nov 4, 2026

EALT’s Share of Buffer ETFs

Today

0.2%

of the $86.9B in 373 Buffer ETFs

EALT$189M0.2%

BUFR$10.9B12.6%

BUFD$2.2B2.5%

370 others$73.6B84.6%

Buffer ETF AUM · Nov 5, 2026

EALT Fee per $100 vs Peers

Today

$0.69a year
per $100

$69 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

EALT$0.69

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 5, 2026

Inside EALT

6 holdings · as of Nov 4, 2026

EALT

Innovator U.S. Equity 5 to 15 Buffer ETF

Today

Technology40.5%Financial Services99.2%VOOVanguard S&P 500 ETF99.2%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.8%Industrials7.5%Consumer Defensive4.3%

Technology40.5%Financial Services99.2%VOOVanguard S&P 500 ETF99.2%Communication Services9.9%Healthcare9.3%Consumer Cyclical8.8%Industrials7.5%

#	Ticker	Company		Weight ▼
1	VOO	Vanguard S&P 500 ETF		99.24%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Innovator EALT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding

How It Compares

EALT

Innovator U.S. Equity 5 to 15 Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+10.3%	+11.8%	$10.9B
BUFD	First TrustRead Desk	0.10%	+8.4%	+9.8%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+9.8%	+11.0%	$1.7B
FJAN	First TrustRead Desk	0.85%	+10.1%	+12.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+7.9%	+9.5%	$1.5B
EALT	InnovatorThis fundRead Desk	0.69%	+3.9%	+4.2%	$189M

Buffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put EALT head to head with BUFR →

BUFR vs EALT

YTD

BUFRFirst Trust · BufferEALTInnovator · Buffer

Year to date

+10.3%

+3.9%

BUFR wins+6.4 pts

Past year

+11.8%

+4.2%

BUFR wins+7.7 pts

Fee

0.10%

0.69%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.9B

$189M

BUFR57.9× more

3–0BUFR wins

First Trust BUFR and Innovator EALT · year-to-date · as of Nov 5, 2026 · AUM not scored

EALT vs VOO

YTD

EALT · Innovator U.S. Equity 5 to 15 Buffer

+3.9%

VOO · S&P 500

+13.4%

Gap

9.5 pts

Innovator EALT and Vanguard VOO · YTD total return · as of Nov 5, 2026

EALT vs Its Peer Average

YTD

EALTAvsBPeer average

1D+1.3%+0.8%

1M−1.0%+96.8%

3M+0.1%+0.9%

YTD+3.9%+8.5%

1Y+4.2%+9.8%

3Y+45.6%+50.0%

5Y[…]+54.0%

1–5Peer average wins

372 Buffer peers · each row scaled to its leader

The Details

EALT

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y7.99%

Deepest drop · 1Y−6.7%

Lowest point · 5Y−0.4%

52-week range

$36.66

$33.45−1.2% from the high$37.10

Innovator EALT · past-year price moves · as of Nov 5, 2026

EALT

Fund Facts

Today

2023launched Oct 2

Tracks[…]

Exchange · CUSIPCBOE · 45783Y475

StructureETF

Leverage1x

Cost on $10,000$69 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Innovator EALT · fund facts · as of Nov 5, 2026

EALT

Payouts by Year

Today

$0no payouts on record

EALT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Innovator EALT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$36.68

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

Average volume · 30D26K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.69%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$69.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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