AUM $32.1MER 0.89%NAV $31.35Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$31.26Day Range
$31.33$31.37
52-Week Range
$27.00$31.43
Avg Volume
9.5KDividend Yield
—Expense Ratio
0.89%AUM
$32.1MShares 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 $32.1M 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 | 91.73% | 5,334 | $34.6M |
| 2 | — | EEM 06/30/2026 61.33 C | 7.28% | -5,334 | $-2749730 |
| 3 | — | EEM 06/30/2026 56.79 P | 0.60% | 5,334 | $225K |
| 4 | — | EEM 06/30/2026 51.11 P | 0.21% | -5,334 | $-80596 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | 39,924 | $40K |
| 6 | — | Cash & Other | 0.07% | -25,895 | $-25895 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +0.35% | |
| 1M | +2.50% | |
| 3M | +7.14% | |
| 6M | +10.44% | |
| YTD | +8.47% | |
| 1Y | +16.13% | |
| 3Y | +25.31% | |
| 5Y | +25.31% |
Moving Averages
20-Day MA
$31.08
Above 20-Day MA50-Day MA
$30.11
Above 50-Day MA200-Day MA
$28.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.43
Current Price
$31.36
52-Week Low
$27.00
$27.00$31.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EBUF | Technology(1407 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.64% | 0.77% |
| AUM | $32.1M | $6.99B | $315.9M |
| Dividend Yield | — | 2.86% | 14.07% |
| Avg Volume | 9.5K | 602.7K | 42.6K |
| Holdings | — | 203 | 13 |
| Performance | |||
| 1-Month Return | +2.17% | +12.01% | +2.47% |
| 6-Month Return | +10.51% | +12.17% | +6.00% |
| YTD Return | +8.87% | +13.99% | +4.27% |
| 1-Year Return | +16.68% | +40.85% | +16.65% |
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