AUM $31.7MER 0.89%NAV $30.94Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$30.97Day Range
$30.94$30.96
52-Week Range
$26.53$31.02
Avg Volume
5.8KDividend Yield
—Expense Ratio
0.89%AUM
$31.7MShares 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 | 33.10% |
| Financial Services | 20.85% |
| Consumer Cyclical | 10.32% |
| Communication Services | 7.80% |
| Industrials | 7.33% |
| Basic Materials | 6.74% |
| Energy | 4.29% |
| Consumer Defensive | 3.19% |
| Healthcare | 3.10% |
| Utilities | 2.14% |
| Real Estate | 1.14% |
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 $31.7M 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 | 92.48% | 5,337 | $33.7M |
| 2 | — | EEM 06/30/2026 61.33 C | 6.01% | -5,337 | $-2190625 |
| 3 | — | EEM 06/30/2026 56.79 P | 1.04% | 5,337 | $379K |
| 4 | — | EEM 06/30/2026 51.11 P | 0.35% | -5,337 | $-127821 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.07% | 23,722 | $24K |
| 6 | — | Cash & Other | 0.06% | -20,613 | $-20613 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.42% | |
| 1M | +7.15% | |
| 3M | +5.96% | |
| 6M | +8.92% | |
| YTD | +7.02% | |
| 1Y | +16.62% | |
| 3Y | +23.64% | |
| 5Y | +23.64% |
Moving Averages
20-Day MA
$30.50
Above 20-Day MA50-Day MA
$29.73
Above 50-Day MA200-Day MA
$28.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.02
Current Price
$30.94
52-Week Low
$26.53
$26.53$31.02
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EBUF | Technology(1414 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.77% |
| AUM | $31.7M | $6.79B | $311.8M |
| Dividend Yield | — | 2.97% | 14.07% |
| Avg Volume | 5.8K | 574.9K | 29.6K |
| Holdings | — | 200 | 13 |
| Performance | |||
| 1-Month Return | +6.74% | +12.36% | +5.50% |
| 6-Month Return | +9.18% | +4.39% | +4.25% |
| YTD Return | +7.85% | +6.06% | +3.03% |
| 1-Year Return | +16.94% | +34.53% | +16.90% |
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.