AUM $21.2MER 0.89%NAV $29.26Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$29.26Day Range
$29.10$29.10
52-Week Range
$24.79$29.41
Avg Volume
4.2KDividend Yield
—Expense Ratio
0.89%AUM
$21.2MShares Outstanding
—ETF 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 | 32.85% |
| Financial Services | 20.84% |
| Consumer Cyclical | 10.60% |
| Communication Services | 7.69% |
| Basic Materials | 7.43% |
| Industrials | 7.18% |
| Energy | 3.81% |
| Consumer Defensive | 3.16% |
| Healthcare | 3.14% |
| Utilities | 2.02% |
| Real Estate | 1.28% |
| Cash & Others | 0.00% |
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 $21.2M 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 03/31/2026 0.14 C | 95.62% | 3,803 | $21.9M |
| 2 | — | EEM 03/31/2026 56.39 C | 3.42% | -3,803 | $-781896 |
| 3 | — | EEM 03/31/2026 54.71 P | 0.69% | 3,803 | $157K |
| 4 | — | EEM 03/31/2026 49.24 P | 0.11% | -3,803 | $-24833 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.10% | 22,169 | $22K |
| 6 | — | Cash & Other | 0.07% | -14,855 | $-14855 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.55% | |
| 1W | -0.11% | |
| 1M | -0.94% | |
| 3M | +2.18% | |
| 6M | +3.42% | |
| YTD | +0.45% | |
| 1Y | +9.86% | |
| 3Y | +16.04% | |
| 5Y | +16.04% |
Moving Averages
20-Day MA
$29.22
Below 20-Day MA50-Day MA
$29.19
Below 50-Day MA200-Day MA
$28.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.41
Current Price
$29.10
52-Week Low
$24.79
$24.79$29.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EBUF | Technology(1404 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.67% | 0.77% |
| AUM | $21.2M | $6.71B | $300.6M |
| Dividend Yield | — | 2.90% | 14.07% |
| Avg Volume | 4.2K | 961.0K | 29.9K |
| Holdings | — | 201 | 13 |
| Performance | |||
| 1-Month Return | -0.94% | -4.21% | -2.31% |
| 6-Month Return | +3.57% | -2.01% | +0.40% |
| YTD Return | +1.13% | -3.28% | -1.55% |
| 1-Year Return | +9.90% | +15.79% | +10.05% |
Compare with Another ETF
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