AUM$21.1M
Expense Ratio0.89%
NAV$29.17
HoldingsN/A
InceptionJun 30, 2024
Price Chart
Key Statistics
Previous Close
$29.24Day Range
$29.08$29.13
52-Week Range
$24.79$29.41
Avg Volume
4.9KDividend Yield
N/AExpense Ratio
0.89%AUM
$21.1MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.37% |
| Financial Services | 21.16% |
| Consumer Cyclical | 11.41% |
| Communication Services | 8.88% |
| Basic Materials | 7.69% |
| Industrials | 7.05% |
| Energy | 3.81% |
| Healthcare | 3.18% |
| Consumer Defensive | 3.16% |
| Utilities | 2.01% |
| Real Estate | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- Subcategory
- Emerging Markets
- Inception Date
- Jun 30, 2024
- Exchange
- NYSE_ARCA
- Description
- The Innovator Emerging Markets 10 Buffer ETF seeks to track the return of the iShares MSCI EM ETF (EEM), to a cap, and provide a measure of downside protection by providing a 10% buffer over each 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Similar ETFs
The Innovator Emerging Markets 10 Buffer ETF (EBUF) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2024. It currently manages $21.1M in assets under management. The fund charges an expense ratio of 0.89%. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EEM 03/31/2026 0.14 C | 93.40% | 7,612 | $44.7M |
| 2 | — | EEM 03/31/2026 56.39 C | 5.29% | -7,612 | $-2527184 |
| 3 | — | EEM 03/31/2026 54.71 P | 1.11% | 7,612 | $533K |
| 4 | — | EEM 03/31/2026 49.24 P | 0.08% | -7,612 | $-38060 |
| 5 | — | Cash & Other | 0.07% | -32,715 | $-32715 |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.05% | 25,307 | $25K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.38% | — | ||
| 1W | -0.35% | — | ||
| 1M | -0.65% | — | ||
| 3M | +2.81% | — | ||
| 6M | +3.79% | — | ||
| YTD | +0.51% | — | ||
| 1Y | +10.52% | — | ||
| 3Y | +16.24% | — | ||
| 5Y | +16.24% | — |
Moving Averages
20-Day MA
$29.26
Below 20-Day MA50-Day MA
$29.10
Above 50-Day MA200-Day MA
$28.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.41
Current Price
$29.13
52-Week Low
$24.79
$24.79$29.41
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EBUF | Technology(1413 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.65% |
| AUM | $21.1M | $6.78B | $1.87B |
| Dividend Yield | — | 2.83% | 3.44% |
| Avg Volume | 4.9K | 1.1M | 438.6K |
| Holdings | — | 202 | 478 |
| Performance | |||
| 1-Month Return | -0.05% | -2.11% | -2.50% |
| 6-Month Return | +4.57% | +3.76% | +6.54% |
| YTD Return | +1.83% | +0.41% | +3.31% |
| 1-Year Return | +11.56% | +20.06% | +19.62% |
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