AUM $40.7MER 0.89%NAV $31.92Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$31.99Day Range
$32.09$32.19
52-Week Range
$27.73$32.41
Avg Volume
9.4KDividend Yield
—Expense Ratio
0.89%AUM
$40.7MShares 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 | 41.90% |
| Financial Services | 19.33% |
| Consumer Cyclical | 8.17% |
| Basic Materials | 6.34% |
| Industrials | 6.32% |
| Communication Services | 6.17% |
| Energy | 3.50% |
| Healthcare | 2.91% |
| Consumer Defensive | 2.60% |
| Utilities | 1.77% |
| Real Estate | 0.99% |
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 $40.7M 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 09/30/2026 0.17 C | 97.41% | 5,930 | $39.6M |
| 2 | — | EEM 09/30/2026 68.41 P | 3.00% | 5,930 | $1.2M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.16% | 65,280 | $65K |
| 4 | — | Cash & Other | -0.11% | -44,310 | $-44310 |
| 5 | — | EEM 09/30/2026 74.46 C | -0.12% | -5,930 | $-49812 |
| 6 | — | EEM 09/30/2026 61.57 P | -0.34% | -5,930 | $-139117 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.40% | |
| 1W | -0.69% | |
| 1M | +0.47% | |
| 3M | +1.30% | |
| 6M | +9.77% | |
| YTD | +11.11% | |
| 1Y | +14.64% | |
| 3Y | +28.36% | |
| 5Y | +28.36% |
Moving Averages
20-Day MA
$32.06
Above 20-Day MA50-Day MA
$31.60
Above 50-Day MA200-Day MA
$30.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.41
Current Price
$32.12
52-Week Low
$27.73
$27.73$32.41
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EBUF | Technology(1660 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.74% |
| AUM | $40.7M | $6.83B | $347.8M |
| Dividend Yield | — | 2.94% | 14.07% |
| Avg Volume | 9.4K | 432.5K | 29.6K |
| Holdings | — | 198 | 13 |
| Performance | |||
| 1-Month Return | +0.47% | -0.32% | -0.19% |
| 6-Month Return | +4.25% | +8.18% | +4.67% |
| YTD Return | +11.87% | +13.83% | +7.66% |
| 1-Year Return | +13.95% | +27.29% | +8.15% |
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