Market Cap: 7.21T Total Funds: 1940 Increased Funds: 1180 Decreased Funds: 746

Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly


Innovator Capital Management LLC EALT ETF
EALT Price$34.4194 Market Cap$159.34M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.69% Asset ClassEquity
FocusLarge cap CategorySize And Style, Large Cap
NicheBroad-based Last 24h Volume$18.95K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.10%
Inception DateSep 30, 2023 Market Cap Rank2016
Monthly AUM Growth5.44% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly is an ETF issued by Innovator Capital Management LLC on Sep 30 2023. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap". As of today, the price of EALT ETF according to its net asset value is discounted at -0.10%. While the total value of the fund shows $8.22M increase compared to the previous month, its price is traded daily at a decrease of -0.42%. The annual dividend yield of EALT ETF is 0.00%, whereas its main asset area is North America. EALT ETF, whose 24-hour total volume is $18.95K, has experienced a $7M cash inflow in the last month. In addition, Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly's one-year net asset value total return is 7.51%.

EALT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.42% -1.91% 0.20% 2.74% 8.78% 6.17% 6.80%

EALT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.12% 2.84% 7.24% 7.51% 7.24% 7.24%

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EALT ETF NAV Growth Chart

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