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Innovator U.S. Equity 5 To 15 Buffer ETF - Quarter...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

Innovator

Inception Date

Sep 29, 2023

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Alternatives

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

EALT has an expense ratio of 0.69%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%December2025FebruaryMarchAprilMay
21.23%
31.98%
EALT (Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly)
Benchmark (^GSPC)

Returns By Period

Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly (EALT) returned -3.83% year-to-date (YTD) and 7.75% over the past 12 months.


EALT

YTD

-3.83%

1M

2.92%

6M

-4.82%

1Y

7.75%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of EALT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.16%-1.00%-5.72%-0.37%1.24%-3.83%
20241.24%3.51%1.13%-2.98%3.73%3.12%1.13%2.01%2.13%-0.35%4.41%-2.11%18.02%
2023-1.25%6.41%1.64%6.81%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EALT is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of EALT is 6565
Overall Rank
The Sharpe Ratio Rank of EALT is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of EALT is 6464
Sortino Ratio Rank
The Omega Ratio Rank of EALT is 6666
Omega Ratio Rank
The Calmar Ratio Rank of EALT is 6666
Calmar Ratio Rank
The Martin Ratio Rank of EALT is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly (EALT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.59
  • All Time: 1.12

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.59
0.44
EALT (Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly)
Benchmark (^GSPC)

Dividends

Dividend History


Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-7.16%
-7.88%
EALT (Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly was 14.76%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly drawdown is 7.16%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.76%Feb 20, 202534Apr 8, 2025
-5.81%Jul 17, 202414Aug 5, 202414Aug 23, 202428
-4.07%Oct 17, 20239Oct 27, 20237Nov 7, 202316
-3.9%Apr 2, 202414Apr 19, 202418May 15, 202432
-3.63%Sep 3, 20244Sep 6, 20249Sep 19, 202413

Volatility

Volatility Chart

The current Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly volatility is 4.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
4.19%
6.82%
EALT (Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly)
Benchmark (^GSPC)