Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly (EALT) is an ETF managed by Independent / Boutique. Its largest position is VANGUARD S&P 500 ETF (VOO), representing 105.17% of fund assets.
Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EALT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VANGUARD S&P 500 ETF
|
105.17% | $173,990,826.78 | 263,391 |
|
-
APPLIED MATERIALS INC /DE
|
0.42% | $692,190.50 | 2,647 |
|
-
APPLIED MATERIALS INC /DE
|
0.11% | $178,410.43 | 178,410 |
|
-
APPLIED MATERIALS INC /DE
|
0.05% | $82,515.68 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$6,223.10 | -13 |
|
-
APPLIED MATERIALS INC /DE
|
-0.17% | -$284,870.14 | -2,647 |
|
-
APPLIED MATERIALS INC /DE
|
-5.52% | -$9,127,570.69 | -2,647 |
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