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. 

Index-Tracked
Index-Tracked
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 December 1, 2025
Technology26.82%
Financial Services22.28%
Consumer Cyclical12.28%
Communication Services9.72%
Industrials7.10%
Basic Materials6.81%
Energy4.12%
Healthcare3.63%
Consumer Defensive3.60%
Utilities2.28%
Real Estate1.36%

Top Holdings (100.64% of total assets)

As of December 1, 2025
NameSymbol% Assets
Option on iShares MSCI Emerging Markets ETF98.40%
Option on iShares MSCI Emerging Markets ETF1.50%
Option on iShares MSCI Emerging Markets ETF0.58%
Option on iShares MSCI Emerging Markets ETF0.16%

EBUF Key Statistics

AUM
16.31M
AUM16.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.85
30-Day yield-0.85
Average volume
2.34K
Average volume2.34K
High today
$28.37
High today$28.37
Low today
$28.30
Low today$28.30
Open price
$28.30
Open price$28.30
Volume
1.71K
Volume1.71K
52 Week high
$28.58
52 Week high$28.58
52 Week low
$24.75
52 Week low$24.75
Expense ratio
0.89
Expense ratio0.89

Stock Snapshot

With a market cap of 16.3M, Innovator Emerging Markets 10 Buffer ETF - Quarterly(EBUF) trades at $28.37.

As of 2025-12-04, Innovator Emerging Markets 10 Buffer ETF - Quarterly(EBUF) stock has fluctuated between $28.30 and $28.37. The current price stands at $28.37, placing the stock +0.2% above today's low and 0.0% off the high.

Innovator Emerging Markets 10 Buffer ETF - Quarterly(EBUF) shares are trading with a volume of 1.71K, against a daily average of 2.34K.

In the last year, Innovator Emerging Markets 10 Buffer ETF - Quarterly(EBUF) shares hit a 52-week high of $28.58 and a 52-week low of $24.75.

In the last year, Innovator Emerging Markets 10 Buffer ETF - Quarterly(EBUF) shares hit a 52-week high of $28.58 and a 52-week low of $24.75.

Average Annual Return

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.