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: 20/07/2026
Current price: $35.73
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
-0.10%
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
2.12%
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
1.42%
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
8.01%
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
17.30%
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
39.68%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.032%
Best day
1.532%
Worst day
-1.784%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $35.82 | $35.84 | $35.73 | $35.73 | 21,400 |
| 17/07/2026 | $35.70 | $35.88 | $35.70 | $35.79 | 31,200 |
| 16/07/2026 | $35.96 | $36.11 | $35.94 | $36.00 | 13,800 |
| 15/07/2026 | $36.04 | $36.11 | $35.99 | $36.05 | 8,500 |
| 14/07/2026 | $36.01 | $36.04 | $35.92 | $36.01 | 9,500 |
| 13/07/2026 | $35.96 | $36.02 | $35.90 | $35.95 | 13,900 |
| 10/07/2026 | $36.02 | $36.09 | $35.95 | $36.05 | 8,500 |
| 09/07/2026 | $35.86 | $36.00 | $35.83 | $35.96 | 13,000 |
| 08/07/2026 | $35.70 | $35.79 | $35.61 | $35.77 | 14,700 |
| 07/07/2026 | $35.85 | $35.89 | $35.75 | $35.85 | 12,300 |