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EALTvsXBAPETF Comparison

ETF 1

EALT

Innovator U.S. Equity 5 to 15 Buffer (October) ETF

This fund is part of

Options Strategies

+0%

Full EALT fund page

VS

ETF 2

XBAP

Innovator U.S. Equity Accelerated 9 Buffer ETF - April

This fund is part of

Options Strategies

+0%

Full XBAP fund page

Innovator U.S. Equity 5 to 15 Buffer (October) ETF (EALT) and Innovator U.S. Equity Accelerated 9 Buffer ETF - April (XBAP) 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 XBAP. EALT is up 1.38% year-to-date (YTD) with -$7M in YTD flows. XBAP performs better with 8.15% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of EALT and XBAP 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 XBAP performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EALT XBAP	+1.02%+0.72%	+4.00%+6.95%	+1.38%+8.15%	+10.98%+15.42%	n/a+45.60%	n/a+60.51%
Flows	EALT XBAP	-$8M-	-$13M-$5M	-$7M-$16M	+$21M-$140M	--$202K	-+$38M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EALT XBAP	+5.34%+5.02%	+7.18%+3.41%	n/a+8.01%	n/a+10.39%
Max drawdown	EALT XBAP	-2.72%-1.31%	-6.59%-1.31%	n/a-8.27%	n/a-14.74%
Max drawdown duration	EALT XBAP	21d10d	136d10d	n/a37d	n/a407d

Trading data

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	EALT	XBAP
Last sale 6/18/2026 at 1:30 PM	$35.76	$41.75
Previous close 06/18/2026	$35.73	$41.64
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	EALT	XBAP
Last price	$35.76	$41.75
1D performance	+0.06%	+0.27%
AuM	$160.27 M	$133.76 M
E/R	0.69%	0.79%

Characteristics

	EALT	XBAP
Management strategy	Active	Active
Provider	Innovator	Innovator
Benchmark	-	-
N° of holdings	478	478
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 2, 2023	April 1, 2021
ESG	No	No

More EALT data on Trackinsight

More XBAP data on Trackinsight

Exposure

Countries

EALT

USA

101.46%

Other

-1.46%

XBAP

USA

100.17%

Other

-0.17%

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%

XBAP

Information Techn.

36.91%

Communication Ser.

11.36%

Consumer Discreti.

10.46%

Financials

10.09%

Health Care

8.66%

Industrials

8.36%

Other

14.16%

Diversification

EALT

Total weight of top 15 holdings out of 15

45.92%

XBAP

Total weight of top 15 holdings out of 15

45.34%

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%

XBAP

NVIDIA

8.12%

APPLE

6.67%

MICROSOFT-T

5.07%

AMAZON.COM INC

4.34%

ALPHABET INC-CL

3.75%

BROADCOM LIMITED

3.31%

ALPHABET INC-CL

2.99%

META PLATFORMS

2.24%

TESLA

1.80%

BERKSHIRE HATHWAY

1.45%

JPMORGAN CHASE

1.32%

LILLY

1.24%

EXXON

1.08%

MICRON TECHNOLOGY

0.97%

WALMART INC

0.97%

Frequently asked questions about EALT and XBAP

How have the EALT and XBAP ETFs performed in 2026?

As of June 18, 2026, EALT is up 1.38% year-to-date (YTD), while XBAP has returned 8.15%. That puts XBAP better performer ahead so far this year.

Which ETF is attracting more investor money: EALT or XBAP?

Year-to-date, the EALT ETF saw -$7M in flows, compared to -$16M for XBAP.

Which ETF is more volatile: EALT or XBAP?

Over the past year, EALT had a volatility of 7.18%, while XBAP experienced 3.41%.

Which ETF is bigger: EALT or XBAP?

As of June 18, 2026, EALT holds $160.27 M in assets under management (AUM), while XBAP manages $133.76 M.

What sectors do the EALT and XBAP ETFs invest in?

EALT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XBAP focuses on Information Technology, Communication Services and Consumer Discretionary.

EALTvsXBAPETF Comparison

Innovator U.S. Equity 5 to 15 Buffer (October) ETF

Innovator U.S. Equity Accelerated 9 Buffer ETF - April

EALT vs XBAP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EALT and XBAP ETFs performed in 2026?

As of June 18, 2026, EALT is up 1.38% year-to-date (YTD), while XBAP has returned 8.15%. That puts XBAP better performer ahead so far this year.

Which ETF is attracting more investor money: EALT or XBAP?

Year-to-date, the EALT ETF saw -$7M in flows, compared to -$16M for XBAP.

Which ETF is more volatile: EALT or XBAP?

Over the past year, EALT had a volatility of 7.18%, while XBAP experienced 3.41%.

Which ETF is bigger: EALT or XBAP?

As of June 18, 2026, EALT holds $160.27 M in assets under management (AUM), while XBAP manages $133.76 M.

What sectors do the EALT and XBAP ETFs invest in?

EALT leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, XBAP focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the EALT ETF and XBAP ETF?

EALT top holdings include NVIDIA, APPLE and MICROSOFT-T. XBAP holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: EALT or XBAP?

EALT holds 503 securities with 45.92% of its assets in the top 15. XBAP has 503 securities and a top 15 weight of 45.34%.

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