Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
Innovator Capital Management LLC EALT ETF
| EALT Price | $35.37 |
Market Cap | $166.39M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.69% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $190.83K |
| Portfolio Management Company | Innovator Capital Management LLC |
Discount/Premium to NAV | -0.10% |
| Inception Date | Sep 30, 2023 |
Market Cap Rank | 2035 |
| Monthly AUM Growth | -1.60% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-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 "Alternatives" asset class, is determined as "".
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 $-2,708,928 decrease compared to the previous month, its price is traded daily at a increase of 0.23%.
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 $190.83K, has experienced a $-4,461,310 cash outflow 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 9.07%.
EALT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.23% |
-1.20% |
0.54% |
1.99% |
7.67% |
-0.06% |
9.10% |
EALT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.08% |
2.16% |
9.49% |
9.07% |
9.49% |
9.49% |
EALT ETF Fund Flows Chart
EALT ETF Market Cap Chart
EALT ETF NAV Growth Chart
EALT ETF Comments
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