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 June 1, 2026
Technology42.97%
Financial Services17.87%
Consumer Cyclical8.61%
Industrials6.77%
Communication Services6.15%
Basic Materials5.95%
Energy3.51%
Consumer Defensive2.68%
Healthcare2.56%
Utilities1.92%
Real Estate1.01%

Top Holdings (112.99% of total assets)

As of June 1, 2026
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF99.53%
Option on iShares MSCI Emerging Markets ETF12.90%
Option on iShares MSCI Emerging Markets ETF0.37%
Option on iShares MSCI Emerging Markets ETF0.19%

EBUF Key Statistics

AUM
32.34M
AUM32.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.82
30-Day yield-0.82
Average volume
7.27K
Average volume7.27K
High today
$31.46
High today$31.46
Low today
$31.42
Low today$31.42
Open price
$31.44
Open price$31.44
Volume
3.80K
Volume3.80K
52 Week high
$31.63
52 Week high$31.63
52 Week low
$27.24
52 Week low$27.24
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

The current Innovator Emerging Markets 10 Buffer ETF - Quarterly(EBUF) stock price is $31.38, with a market capitalization of 32.17M.

On 2026-06-09, Innovator Emerging Markets 10 Buffer ETF - Quarterly(EBUF) stock moved within a range of $31.42 to $31.46. With shares now at $31.38, the stock is trading -0.1% above its intraday low and -0.2% below the session's peak.

Trading volume for Innovator Emerging Markets 10 Buffer ETF - Quarterly(EBUF) stock has reached 3.8K, versus its average volume of 7.27K.

Over the past 52 weeks, Innovator Emerging Markets 10 Buffer ETF - Quarterly(EBUF) stock has traded between a high of $31.63 and a low of $27.24.

Over the past 52 weeks, Innovator Emerging Markets 10 Buffer ETF - Quarterly(EBUF) stock has traded between a high of $31.63 and a low of $27.24.

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.