Defined Outcome · BATS · USD · Data as of 2026-05-17
AUM
$165.44M
Expense ratio
0.69%
Yield
0.00%
YTD return
-0.36%
Last price
$35.48
Active · Coverage 50% · low
Today
29.9
Outlook
37.6
Block A (composite-derived)
32.2
Block C (market behavior)
20.9
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
32.2
Coverage 50% · low
Liquidity
—
Expenses
45.0
Performance
—
Volatility
52.4
Dividend
14.9
Concentration
0.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly (EALT) is an exchange-traded fund from Innovator ETFs in the Mixed asset class. Launched in 2023. Assets under management: 165,436,528.
Bullish Whales composite rating: 32 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: volatility, expenses, dividend.
Annualized one-year realized volatility 7%, classified low. Weakest axes: concentration, dividend.
Top-10 weight 1%, diversified, led by VOO.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, volatility_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yBear Family of Funds, Inc. is an investment entity providing a range of mutual fund options tailored to diverse investor needs. Its primary function is to pool capital from multiple investors to invest in a portfolio of securities, thereby offering the advantage of professional management and diversification. This financial asset impacts various sectors and industries by allocating funds across different asset classes, potentially including equities, bonds, and money market instruments. The diversified nature of these funds helps investors mitigate risk while gaining exposure to different market segments. With its role in financial markets, Bear Family of Funds, Inc. facilitates capital flow and investment opportunities, enabling individual and institutional investors to achieve tailored financial goals. Its presence in the fund market underscores its importance by offering investors a structured way to participate in capital markets with the benefits of scalability and expertise in fund management strategies.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $165,436,528. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for EALT are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.