EALTInnovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
Seeks capital appreciation with downside protection via a buffer against Underlying ETF losses of 5% to 15%.
By Innovator ETFs · Launched 2023
Annual Cost
0.69%
#3,730 of 6,040 · average
Fund Size
$177M
#2,568 of 6,040 · mid-size
Return (1Y)
+6.4%
Track Record
2 years
#3,144 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,620+6.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 7 holdings = 100.1% of fundconcentrated
Vanguard S&P 500 ETF
105.2%
N/A
0.4%
US BANK MMDA - USBGFS 9
0.1%
N/A
0.0%
N/A
-0.0%
N/A
-0.2%
N/A
-5.5%
Asset allocation
Stocks
99.7%
Cash
0.3%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.7%Low
Year-on-year price swings
Max drawdown
-14.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks capital appreciation with downside protection via a buffer against Underlying ETF losses of 5% to 15%.
- Strategy
- Invests primarily in FLEX Options referencing the Underlying ETF to provide capital appreciation with a 5% to 15% buffer against losses. The Fund targets an upside cap of 5.75% over the Outcome Period, which runs from January 1, 2026 through March 31, 2026.
- Inception date
- September 29, 2023
- Fund family
- Innovator ETFs
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18