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: 15/10/2026
Current price: $36.85
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
1.73%
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
2.21%
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
5.73%
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
6.73%
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
15.68%
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
41.61%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.027%
Best day
1.578%
Worst day
-1.399%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $36.65 | $36.87 | $36.65 | $36.85 | 30,700 |
| 14/10/2026 | $36.95 | $36.96 | $36.71 | $36.78 | 13,000 |
| 13/10/2026 | $37.07 | $37.08 | $37.01 | $37.06 | 12,200 |
| 12/10/2026 | $37.03 | $37.07 | $37.00 | $37.03 | 12,400 |
| 09/10/2026 | $36.88 | $37.06 | $36.88 | $36.99 | 10,000 |
| 08/10/2026 | $36.91 | $36.95 | $36.79 | $36.90 | 17,400 |
| 07/10/2026 | $36.88 | $36.99 | $36.83 | $36.93 | 17,700 |
| 06/10/2026 | $37.03 | $37.08 | $36.96 | $37.04 | 43,800 |
| 05/10/2026 | $36.83 | $36.96 | $36.82 | $36.83 | 79,200 |
| 02/10/2026 | $36.75 | $36.80 | $36.67 | $36.76 | 23,500 |