AUM $39.8MER 0.89%NAV $31.81Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$32.09Day Range
$32.06$32.12
52-Week Range
$27.73$32.13
Avg Volume
17.3KDividend Yield
—Expense Ratio
0.89%AUM
$39.8MShares 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 | 38.09% |
| Financial Services | 20.89% |
| Consumer Cyclical | 9.03% |
| Communication Services | 7.01% |
| Industrials | 6.25% |
| Basic Materials | 6.08% |
| Energy | 3.78% |
| Consumer Defensive | 2.90% |
| Healthcare | 2.89% |
| Utilities | 1.99% |
| Real Estate | 1.09% |
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 $39.8M 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 09/30/2026 0.17 C | 97.08% | 5,817 | $38.6M |
| 2 | — | EEM 09/30/2026 68.41 P | 4.38% | 5,817 | $1.7M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.05% | 20,931 | $21K |
| 4 | — | Cash & Other | -0.01% | -3,010 | $-3010 |
| 5 | — | EEM 09/30/2026 74.46 C | -0.51% | -5,817 | $-203711 |
| 6 | — | EEM 09/30/2026 61.57 P | -0.99% | -5,817 | $-393345 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +1.37% | |
| 1M | +3.64% | |
| 3M | +1.84% | |
| 6M | +9.18% | |
| YTD | +11.07% | |
| 1Y | +15.38% | |
| 3Y | +28.31% | |
| 5Y | +28.31% |
Moving Averages
20-Day MA
$31.66
Above 20-Day MA50-Day MA
$31.50
Above 50-Day MA200-Day MA
$30.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.13
Current Price
$32.11
52-Week Low
$27.73
$27.73$32.13
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EBUF | Technology(1499 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.60% | 0.74% |
| AUM | $39.8M | $7.66B | $340.4M |
| Dividend Yield | — | 3.03% | 14.07% |
| Avg Volume | 17.3K | 588.2K | 26.2K |
| Holdings | — | 215 | 13 |
| Performance | |||
| 1-Month Return | +2.94% | +4.68% | +1.37% |
| 6-Month Return | +5.50% | +12.96% | +6.06% |
| YTD Return | +11.77% | +13.86% | +7.59% |
| 1-Year Return | +13.24% | +12.60% | +8.13% |
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