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: 02/04/2026
Current Price: $33.82
Expense Ratio: 0.69%
Assets Under Management
$170.8M
0.74% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
--
Performance Metrics
Return
-5.03%
Volatility
9.25%
Sharpe Ratio
-5.059
VaR 95%
-0.99%
CVaR 95%:
-1.04%
Max Drawdown:
-5.79%
Sortino Ratio:
-10.221
Calmar Ratio:
-7.46
Return
-4.42%
Volatility
9.22%
Sharpe Ratio
-2.216
VaR 95%
-1.00%
CVaR 95%:
-1.16%
Max Drawdown:
-6.66%
Sortino Ratio:
-3.609
Calmar Ratio:
-2.52
Return
-2.59%
Volatility
9.23%
Sharpe Ratio
-0.952
VaR 95%
-1.04%
CVaR 95%:
-1.25%
Max Drawdown:
-6.66%
Sortino Ratio:
-1.404
Calmar Ratio:
-0.77
Return
9.27%
Volatility
11.73%
Sharpe Ratio
0.485
VaR 95%
-1.03%
CVaR 95%:
-1.70%
Max Drawdown:
-6.66%
Sortino Ratio:
0.588
Calmar Ratio:
1.40
Return
17.45%
Volatility
11.01%
Sharpe Ratio
0.434
VaR 95%
-1.12%
CVaR 95%:
-1.62%
Max Drawdown:
-14.76%
Sortino Ratio:
0.549
Calmar Ratio:
0.57
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.038%
Best Day
5.831%
09/04/2025
Worst Day
-4.229%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $33.57 | $33.87 | $33.52 | $33.82 | 58,100 |
| 01/04/2026 | $33.71 | $33.90 | $33.70 | $33.75 | 170,700 |
| 31/03/2026 | $33.50 | $33.71 | $33.45 | $33.59 | 208,300 |
| 30/03/2026 | $33.63 | $33.63 | $33.48 | $33.52 | 37,000 |
| 27/03/2026 | $33.69 | $33.69 | $33.58 | $33.64 | 93,200 |
| 26/03/2026 | $34.01 | $34.13 | $33.86 | $33.86 | 9,700 |
| 25/03/2026 | $34.32 | $34.32 | $34.16 | $34.20 | 30,400 |
| 24/03/2026 | $34.11 | $34.24 | $34.08 | $34.12 | 10,400 |
| 23/03/2026 | $34.37 | $34.47 | $34.21 | $34.28 | 15,700 |
| 20/03/2026 | $34.27 | $34.27 | $34.00 | $34.09 | 9,600 |