EALTvsOVLETF 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 Overlay Shares Large Cap Equity ETF (OVL) 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 0.79% for OVL. EALT is up 1.38% year-to-date (YTD) with -$7M in YTD flows. OVL performs better with 11.93% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of EALT and OVL 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 OVL 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 OVL | +1.02%+1.11% | +4.00%+13.95% | +1.38%+11.93% | +10.98%+31.18% | n/a+83.08% | n/a+92.39% |
| Flows | EALT OVL | -$8M+$33M | -$13M+$100M | -$7M+$92M | +$21M+$33M | -+$54M | -+$47M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EALT OVL | +5.34%+16.89% | +7.18%+14.38% | n/a+17.16% | n/a+19.00% |
| Max drawdown | EALT OVL | -2.72%-5.22% | -6.59%-8.71% | n/a-21.55% | n/a-28.68% |
| Max drawdown duration | EALT OVL | 21d16d | 136d47d | n/a133d | n/a745d |
Trading data
EALT | OVL | |
Last sale 6/18/2026 at 1:30 PM | $35.76 | $57.08 |
| Previous close 06/18/2026 | $35.73 | $56.41 |
| 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 | OVL | |
|---|---|---|
| Last price | $35.76 | $57.08 |
| 1D performance | +0.06% | +1.19% |
| AuM | $160.27 M | $287.33 M |
| E/R | 0.69% | 0.79% |
Characteristics
EALT | OVL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Innovator | Overlay Shares |
| Benchmark | - | - |
| N° of holdings | 478 | 478 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 2, 2023 | September 25, 2019 |
| ESG | No | No |
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Exposure
Countries
EALT
USA
101.46%
Other
-1.46%
OVL
USA
96.64%
Other
3.36%
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%
OVL
Information Techn.
35.61%
Communication Ser.
10.96%
Consumer Discreti.
10.09%
Financials
9.73%
Health Care
8.36%
Industrials
8.07%
Other
17.18%
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Diversification
EALT
Total weight of top 15 holdings out of 15
45.92%
OVL
Total weight of top 15 holdings out of 15
43.74%
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%
OVL
NVIDIA
7.84%
APPLE
6.44%
MICROSOFT-T
4.89%
AMAZON.COM INC
4.18%
ALPHABET INC-CL
3.62%
BROADCOM LIMITED
3.20%
ALPHABET INC-CL
2.89%
META PLATFORMS
2.16%
TESLA
1.73%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.27%
LILLY
1.20%
EXXON
1.04%
MICRON TECHNOLOGY
0.94%
WALMART INC
0.93%
Frequently asked questions about EALT and OVL
How have the EALT and OVL ETFs performed in 2026?
As of June 18, 2026, EALT is up 1.38% year-to-date (YTD), while OVL has returned 11.93%. That puts OVL better performer ahead so far this year.
Which ETF is attracting more investor money: EALT or OVL?
Year-to-date, the EALT ETF saw -$7M in flows, compared to +$92M for OVL.
Which ETF is more volatile: EALT or OVL?
Over the past year, EALT had a volatility of 7.18%, while OVL experienced 14.38%.
Which ETF is bigger: EALT or OVL?
As of June 18, 2026, EALT holds $160.27 M in assets under management (AUM), while OVL manages $287.33 M.
What sectors do the EALT and OVL ETFs invest in?
EALT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OVL focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the EALT ETF and OVL ETF?
EALT top holdings include NVIDIA, APPLE and MICROSOFT-T. OVL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EALT or OVL?
EALT holds 503 securities with 45.92% of its assets in the top 15. OVL has 503 securities and a top 15 weight of 43.74%.
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