AUM $44.6MER 0.89%NAV $30.77Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$30.82Day Range
$30.96$30.96
52-Week Range
$28.05$32.41
Avg Volume
10.6KDividend Yield
—Expense Ratio
0.89%AUM
$44.6MShares 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 | 44.19% |
| Financial Services | 19.16% |
| Consumer Cyclical | 7.50% |
| Industrials | 6.04% |
| Communication Services | 5.88% |
| Basic Materials | 5.70% |
| Energy | 3.52% |
| Healthcare | 2.84% |
| Consumer Defensive | 2.44% |
| Utilities | 1.78% |
| Real Estate | 0.94% |
| Cash & Others | 0.01% |
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 $44.6M 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 12/31/2026 0.17 C | 94.31% | 6,901 | $42.1M |
| 2 | — | EEM 12/31/2026 66.79 P | 8.99% | 6,901 | $4.0M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.19% | 85,574 | $86K |
| 4 | — | Cash & Other | -0.06% | -26,586 | $-26586 |
| 5 | — | EEM 12/31/2026 70.74 C | -0.43% | -6,901 | $-191364 |
| 6 | — | EEM 12/31/2026 60.11 P | -3.00% | -6,901 | $-1340174 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.45% | |
| 1W | -0.51% | |
| 1M | -2.43% | |
| 3M | +1.97% | |
| 6M | -0.48% | |
| YTD | +7.09% | |
| 1Y | +8.67% | |
| 3Y | +23.72% | |
| 5Y | +23.72% |
Moving Averages
20-Day MA
$31.46
Below 20-Day MA50-Day MA
$31.78
Below 50-Day MA200-Day MA
$30.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.41
Current Price
$30.96
52-Week Low
$28.05
$28.05$32.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EBUF | Technology(1558 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.64% | 0.74% |
| AUM | $44.6M | $6.26B | $356.7M |
| Dividend Yield | — | 3.04% | 14.07% |
| Avg Volume | 10.6K | 520.9K | 29.3K |
| Holdings | — | 184 | 13 |
| Performance | |||
| 1-Month Return | -3.16% | -2.89% | -0.37% |
| 6-Month Return | -1.55% | +0.12% | +2.65% |
| YTD Return | +7.34% | +11.14% | +7.90% |
| 1-Year Return | +6.11% | +8.33% | +6.93% |
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