EALT ETF

EALT ETF
$36.78
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VOO is EALT's largest holding at 99.95% of the fund as of Oct 5, 2026. EALT is Innovator US Equity 5 to 15 Buffer ETF - Quarterly.

Showing top 8 of 8 holdings · as of Oct 5, 2026
EALT holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VOO
Vanguard S&P 500 ETFFinancials · Banks
99.95%		100.0%264,515$187.15MFinancialsBanks
2—Voo 12/31/2026 665.82 P
1.06%		101.0%2,658$1.99M--
3DebtUs Bank Mmda - Usbgfs
0.02%		101.0%28,968$29.0K--
4—Cash & Other
0.02%		101.0%35,459$35.5K--
5—Voo 12/31/2026 707.87 C
0.02%		101.1%13$29.8K--
6—Voo 12/31/2026 707.87 P
-0.01%		101.1%-13$-21515--
7—Voo 12/31/2026 595.73 P
-0.36%		100.7%-2,658$-683106--
8—Voo 12/31/2026 749.85 C
-0.69%		100.0%-2,658$-1291788--
Not reported for this fund: share changes.

EALT ETF All Holdings

EALT holdings total 23 positions. The top 10 holdings account for 100.0% of the fund, led by Vanguard S&P 500 ETF at 100.0%, VOO 12/31/2026 665.82 P at 1.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.0%.

EALT portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 100.0%.

EALT sectors provide a detailed breakdown. EALT overlap shows how holdings compare to other funds in your portfolio.

Compare EALT

EALT vs SPYEALT vs QQQEALT vs VOOEALT vs VTIEALT vs IVVEALT vs SCHDEALT vs VYMEALT vs VXUS

EALT ETF Holdings

8 of 23 holdings

  • 1

    Vanguard S&P 500 ETF

    VOOFinancials
    99.95%
  • 2

    VOO 12/31/2026 665.82 P

    Other
    1.06%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.02%
  • 4

    Cash & Other

    Other
    0.02%
  • 5

    VOO 12/31/2026 707.87 C

    Other
    0.02%
  • 6

    VOO 12/31/2026 707.87 P

    Other
    -0.01%
  • 7

    VOO 12/31/2026 595.73 P

    Other
    -0.36%
  • 8

    VOO 12/31/2026 749.85 C

    Other
    -0.69%