Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly
Symbol: EALT
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 29/09/2023
Latest date: 03/06/2026
Current price: $35.66
Expense ratio: 0.69%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.42%
Ann. -43.19% (Sharpe / Sortino numerator)
Volatility
9.25%
Sharpe ratio
-5.059
VaR 95%
-0.99%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.93%
Ann. -16.79% (Sharpe / Sortino numerator)
Volatility
9.22%
Sharpe ratio
-2.216
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
0.88%
Ann. -5.16% (Sharpe / Sortino numerator)
Volatility
9.23%
Sharpe ratio
-0.952
VaR 95%
-1.04%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.95%
Ann. 9.31% (Sharpe / Sortino numerator)
Volatility
11.73%
Sharpe ratio
0.485
VaR 95%
-1.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.61%
Ann. 8.41% (Sharpe / Sortino numerator)
Volatility
11.01%
Sharpe ratio
0.434
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
39.41%
Ann. 13.30% (Sharpe / Sortino numerator)
Volatility
10.28%
Sharpe ratio
0.945
VaR 95%
-1.00%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.043%
Best day
1.532%
Worst day
-1.784%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $35.66 | $35.70 | $35.62 | $35.66 | 20,200 |
| 02/06/2026 | $35.62 | $35.70 | $35.61 | $35.62 | 11,700 |
| 01/06/2026 | $35.60 | $35.69 | $35.60 | $35.65 | 13,000 |
| 29/05/2026 | $35.58 | $35.67 | $35.58 | $35.59 | 22,100 |
| 28/05/2026 | $35.63 | $35.65 | $35.56 | $35.62 | 18,100 |
| 27/05/2026 | $35.62 | $35.63 | $35.55 | $35.59 | 17,500 |
| 26/05/2026 | $35.53 | $35.62 | $35.53 | $35.55 | 14,900 |
| 22/05/2026 | $35.59 | $35.59 | $35.53 | $35.55 | 14,200 |
| 21/05/2026 | $35.53 | $35.55 | $35.45 | $35.52 | 6,500 |
| 20/05/2026 | $35.42 | $35.51 | $35.41 | $35.48 | 11,300 |