AUM $44.5MER 0.89%NAV $31.19Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$31.10Day Range
$31.11$31.24
52-Week Range
$28.05$32.41
Avg Volume
17.9KDividend Yield
—Expense Ratio
0.89%AUM
$44.5MShares 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 | 44.19% |
| Financial Services | 19.16% |
| Consumer Cyclical | 7.50% |
| Industrials | 6.04% |
| Communication Services | 5.88% |
| Basic Materials | 5.70% |
| Energy | 3.52% |
| Healthcare | 2.84% |
| Consumer Defensive | 2.44% |
| Utilities | 1.78% |
| Real Estate | 0.94% |
| Cash & Others | 0.01% |
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 $44.5M 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 12/31/2026 0.17 C | 96.10% | 6,901 | $43.5M |
| 2 | — | EEM 12/31/2026 66.79 P | 6.63% | 6,901 | $3.0M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.24% | 109,476 | $109K |
| 4 | — | Cash & Other | -0.09% | -42,792 | $-42792 |
| 5 | — | EEM 12/31/2026 70.74 C | -0.81% | -6,901 | $-366443 |
| 6 | — | EEM 12/31/2026 60.11 P | -2.07% | -6,901 | $-935982 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | -0.50% | |
| 1M | -3.29% | |
| 3M | +0.90% | |
| 6M | +0.59% | |
| YTD | +7.91% | |
| 1Y | +10.53% | |
| 3Y | +24.67% | |
| 5Y | +24.67% |
Moving Averages
20-Day MA
$31.61
Below 20-Day MA50-Day MA
$31.85
Below 50-Day MA200-Day MA
$30.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.41
Current Price
$31.20
52-Week Low
$28.05
$28.05$32.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EBUF | Technology(1582 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.63% | 0.74% |
| AUM | $44.5M | $6.38B | $354.7M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 17.9K | 496.8K | 31.8K |
| Holdings | — | 193 | 13 |
| Performance | |||
| 1-Month Return | -3.29% | -2.31% | -0.09% |
| 6-Month Return | -0.07% | +3.15% | +3.78% |
| YTD Return | +8.65% | +12.28% | +8.40% |
| 1-Year Return | +7.58% | +9.49% | +7.45% |
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