# EALT (Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly)

Innovator · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, EALT sits between its buffer and its cap, with SPY up 2.4% since the period began.

## Key facts

- EALT, can still gain: 4.4%, as of Sep 11, 2026.
- EALT, fall before the buffer: 7.0%, as of Sep 11, 2026.
- EALT, protection left, index points: 10.0%, as of Sep 11, 2026.
- EALT, days to reset: 19, as of Sep 11, 2026.
- EALT, net assets: $177m (issuer page, as of Sep 11, 2026).
- EALT, expense ratio: 0.69% (issuer page, Sep 11, 2026).

## EALT over each window to Sep 11, 2026

| Window | Total return | SPY | Gap to SPY |
| --- | --- | --- | --- |
| 3 months | +2.4% | +3.3% | −0.9 pts |
| 6 months | +5.7% | +16.0% | −10.3 pts |
| 1 year | +6.7% | +17.5% | −10.8 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPY | ETFIQ |
| Buffer | 5% to 15% | ETFIQ |
| Outcome period | Jun 30, 2026 to Sep 30, 2026 | ETFIQ |
| Starting cap | +6.6% | ETFIQ |
| SPY return since period start | +2.4% | ETFIQ |
| Fund return since period start | +2.0% | ETFIQ |
| Net assets | $177m | issuer page, as of Sep 11, 2026 |
| Band state today | Open | ETFIQ |
| Can still gain | 4.4% | issuer, fund price |
| Fall before buffer | 7.0% | issuer, fund price |
| Fall to the buffer in index terms | 7.2% | ETFIQ |
| Protection left in index points | 10.0% of 10.0% | ETFIQ |
| Days left in period | 19 | ETFIQ |
| Expense ratio | 0.69% | issuer page, Sep 11, 2026 |

## Questions

### How much can EALT still gain?

About 4.4% from its price on Sep 11, 2026, before it reaches its cap, by the issuer's published figure. The cap for the period was set at +6.6%.

### How far can EALT fall before the buffer helps?

7.0% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPY can fall 7.2% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the EALT buffer is left?

10.0% of the 10.0% buffer sat below the SPY level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does EALT reset?

The outcome period ends on Sep 30, 2026, 19 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does EALT cost?

The prospectus expense ratio is 0.69% a year.


## Cite this page

ETFIQ, EALT, data as of Sep 11, 2026. https://etfiq.com/funds/ealt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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