AUM $32.2MER 0.89%NAV $31.38Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$31.48Day Range
$31.49$31.55
52-Week Range
$27.30$31.61
Avg Volume
6.0KDividend Yield
—Expense Ratio
0.89%AUM
$32.2MShares Outstanding
421.3KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.03% |
| Financial Services | 18.10% |
| Consumer Cyclical | 8.88% |
| Industrials | 6.89% |
| Communication Services | 6.25% |
| Basic Materials | 6.01% |
| Energy | 3.56% |
| Consumer Defensive | 2.71% |
| Healthcare | 2.62% |
| Utilities | 1.94% |
| Real Estate | 1.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Technology
- 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 $32.2M 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 06/30/2026 0.14 C | 90.36% | 5,331 | $35.4M |
| 2 | — | EEM 06/30/2026 61.33 C | 8.46% | -5,331 | $-3311563 |
| 3 | — | EEM 06/30/2026 56.79 P | 0.67% | 5,331 | $262K |
| 4 | — | EEM 06/30/2026 51.11 P | 0.33% | -5,331 | $-130342 |
| 5 | — | Cash & Other | 0.10% | -38,886 | $-38886 |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.07% | 28,854 | $29K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.49% | |
| 1M | +1.09% | |
| 3M | +7.79% | |
| 6M | +11.88% | |
| YTD | +9.10% | |
| 1Y | +15.31% | |
| 3Y | +26.03% | |
| 5Y | +26.03% |
Moving Averages
20-Day MA
$31.41
Above 20-Day MA50-Day MA
$31.08
Above 50-Day MA200-Day MA
$29.23
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.61
Current Price
$31.53
52-Week Low
$27.30
$27.30$31.61
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EBUF | Technology(1548 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.63% | 0.77% |
| AUM | $32.2M | $7.39B | $321.0M |
| Dividend Yield | — | 2.92% | 14.07% |
| Avg Volume | 6.0K | 744.5K | 43.4K |
| Holdings | — | 218 | 13 |
| Performance | |||
| 1-Month Return | +0.52% | +1.62% | +0.36% |
| 6-Month Return | +10.57% | +13.22% | +5.06% |
| YTD Return | +9.84% | +15.73% | +4.84% |
| 1-Year Return | +15.43% | +34.10% | +13.15% |
Compare with Another ETF
Search for an ETF to compare with EBUF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.