EALTvsKHPIETF Comparison
ETF 1
EALT
Innovator U.S. Equity 5 to 15 Buffer (October) ETF
This fund is part of
Options Strategies
+0.69%
VS
Innovator U.S. Equity 5 to 15 Buffer (October) ETF (EALT) and Kensington Hedged Premium Income ETF (KHPI) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. EALT is less expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.96% for KHPI. EALT is up 1.38% year-to-date (YTD) with -$7M in YTD flows. KHPI performs better with 5.28% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of EALT and KHPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EALT vs KHPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EALT KHPI | +1.02%+1.19% | +4.00%+6.99% | +1.38%+5.28% | +10.98%+14.45% | n/an/a | n/an/a |
| Flows | EALT KHPI | -$8M+$24M | -$13M+$62M | -$7M+$137M | +$21M+$247M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EALT KHPI | +5.34%+9.37% | +7.18%+6.93% | n/an/a | n/an/a |
| Max drawdown | EALT KHPI | -2.72%-3.22% | -6.59%-6.36% | n/an/a | n/an/a |
| Max drawdown duration | EALT KHPI | 21d20d | 136d50d | n/an/a | n/an/a |
Trading data
EALT | KHPI | |
Last sale 6/18/2026 at 1:30 PM | $35.76 | $26.06 |
| Previous close 06/18/2026 | $35.73 | $25.93 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
EALT | KHPI | |
|---|---|---|
| Last price | $35.76 | $26.06 |
| 1D performance | +0.06% | +0.52% |
| AuM | $160.27 M | $404.84 M |
| E/R | 0.69% | 0.96% |
Characteristics
EALT | KHPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Kensington Asset Management |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 2, 2023 | September 3, 2024 |
| ESG | No | No |
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Exposure
Countries
EALT
USA
101.46%
Other
-1.46%
KHPI
USA
96.7%
Other
3.3%
Sectors
EALT
Information Techn.
37.39%
Communication Ser.
11.51%
Consumer Discreti.
10.6%
Financials
10.22%
Health Care
8.77%
Industrials
8.47%
Other
13.05%
KHPI
Information Techn.
35.63%
Communication Ser.
10.97%
Consumer Discreti.
10.1%
Financials
9.74%
Health Care
8.36%
Industrials
8.07%
Other
17.13%
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Diversification
EALT
Total weight of top 15 holdings out of 15
45.92%
KHPI
Total weight of top 15 holdings out of 15
43.77%
Top 15 holdings
Data as of April 30, 2026
EALT
NVIDIA
8.23%
APPLE
6.76%
MICROSOFT-T
5.14%
AMAZON.COM INC
4.39%
ALPHABET INC-CL
3.80%
BROADCOM LIMITED
3.36%
ALPHABET INC-CL
3.03%
META PLATFORMS
2.27%
TESLA
1.82%
BERKSHIRE HATHWAY
1.47%
JPMORGAN CHASE
1.34%
LILLY
1.26%
EXXON
1.09%
MICRON TECHNOLOGY
0.99%
WALMART INC
0.98%
KHPI
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.90%
AMAZON.COM INC
4.19%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.74%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.28%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.94%
Frequently asked questions about EALT and KHPI
How have the EALT and KHPI ETFs performed in 2026?
As of June 18, 2026, EALT is up 1.38% year-to-date (YTD), while KHPI has returned 5.28%. That puts KHPI better performer ahead so far this year.
Which ETF is attracting more investor money: EALT or KHPI?
Year-to-date, the EALT ETF saw -$7M in flows, compared to +$137M for KHPI.
Which ETF is more volatile: EALT or KHPI?
Over the past year, EALT had a volatility of 7.18%, while KHPI experienced 6.93%.
Which ETF is bigger: EALT or KHPI?
As of June 18, 2026, EALT holds $160.27 M in assets under management (AUM), while KHPI manages $404.84 M.
What sectors do the EALT and KHPI ETFs invest in?
EALT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, KHPI focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the EALT ETF and KHPI ETF?
EALT top holdings include NVIDIA, APPLE and MICROSOFT-T. KHPI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EALT or KHPI?
EALT holds 503 securities with 45.92% of its assets in the top 15. KHPI has 503 securities and a top 15 weight of 43.77%.
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