EALT – Innovator U.S. Equity 5 To 15 Buf ETF-Qt – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 4, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 91.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard S&P 500 ETF	99.84	182M	—
Deposits With Broker For Short Positions	8.61	16M	Cash and Equivalents
Us Bank Mmda - Usbgfs 9	0.09	158,080	Cash and Equivalents
Option on Vanguard S&P 500 ETF	0.07	120,342	—
Option on Vanguard S&P 500 ETF	0.01	15,792	—
Option on Vanguard S&P 500 ETF	−0.00	−724	—
Option on Vanguard S&P 500 ETF	−0.01	−15,792	—
Option on Vanguard S&P 500 ETF	−8.60	−16M	—

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United States

Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly EALT

Morningstar’s Analysis EALT

Portfolio Holdings EALT

Vanguard S&P 500 ETF

Deposits With Broker For Short Positions

Us Bank Mmda - Usbgfs 9

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

Option on Vanguard S&P 500 ETF

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