Innovator Emerging Markets 10 Buffer ETF - Quarterly

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About EBUF

EBUF aims for specific buffered losses and capped gains on the iShares MSCI Emerging Markets ETF over a three-month outcome period. The actively managed fund holds FLEX options. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 28, 2024
Inception DateJun 28, 2024

What's in this fund

Sectors

As of February 27, 2026
Technology32.85%
Financial Services20.85%
Consumer Cyclical10.60%
Communication Services7.69%
Basic Materials7.43%
Industrials7.17%
Energy3.81%
Consumer Defensive3.16%
Healthcare3.13%
Utilities2.03%
Real Estate1.28%

Top Holdings (110.56% of total assets)

As of February 27, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF99.66%
Option on iShares MSCI Emerging Markets ETF10.53%
Option on iShares MSCI Emerging Markets ETF0.28%
Option on iShares MSCI Emerging Markets ETF0.09%

EBUF Key Statistics

AUM
21.23M
AUM21.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.86
30-Day yield-0.86
Average volume
9.13K
Average volume9.13K
High today
$29.37
High today$29.37
Low today
$29.31
Low today$29.31
Open price
$29.37
Open price$29.37
Volume
4.24K
Volume4.24K
52 Week high
$29.41
52 Week high$29.41
52 Week low
$24.75
52 Week low$24.75
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

As of today, Innovator Emerging Markets 10 Buffer ETF - Quarterly(EBUF) shares are valued at $29.31. The company's market cap stands at 21.25M.

As of 2026-03-03, Innovator Emerging Markets 10 Buffer ETF - Quarterly(EBUF) stock has fluctuated between $29.31 and $29.37. The current price stands at $29.31, placing the stock 0.0% above today's low and -0.2% off the high.

Innovator Emerging Markets 10 Buffer ETF - Quarterly(EBUF) shares are trading with a volume of 4.24K, against a daily average of 9.13K.

During the past year, Innovator Emerging Markets 10 Buffer ETF - Quarterly(EBUF) stock moved between $24.75 at its lowest and $29.41 at its peak.

During the past year, Innovator Emerging Markets 10 Buffer ETF - Quarterly(EBUF) stock moved between $24.75 at its lowest and $29.41 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.