AUM $40.5MER 0.89%NAV $31.14Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$31.20Day Range
$30.91$31.05
52-Week Range
$27.43$31.85
Avg Volume
11.2KDividend Yield
—Expense Ratio
0.89%AUM
$40.5MShares 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 | 45.20% |
| Financial Services | 18.47% |
| Consumer Cyclical | 7.45% |
| Industrials | 6.32% |
| Communication Services | 5.99% |
| Basic Materials | 5.45% |
| Energy | 3.24% |
| Consumer Defensive | 2.55% |
| Healthcare | 2.54% |
| Utilities | 1.82% |
| Real Estate | 0.97% |
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 $40.5M 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 | 96.41% | 6,055 | $39.0M |
| 2 | — | EEM 09/30/2026 68.41 P | 8.12% | 6,055 | $3.3M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.09% | 36,052 | $36K |
| 4 | — | Cash & Other | -0.07% | -26,543 | $-26543 |
| 5 | — | EEM 09/30/2026 74.46 C | -1.23% | -6,055 | $-497842 |
| 6 | — | EEM 09/30/2026 61.57 P | -3.32% | -6,055 | $-1343725 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.93% | |
| 1W | +0.06% | |
| 1M | -2.83% | |
| 3M | -0.15% | |
| 6M | +5.78% | |
| YTD | +6.95% | |
| 1Y | +12.25% | |
| 3Y | +23.56% | |
| 5Y | +23.56% |
Moving Averages
20-Day MA
$31.31
Below 20-Day MA50-Day MA
$31.42
Below 50-Day MA200-Day MA
$29.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.85
Current Price
$30.91
52-Week Low
$27.43
$27.43$31.85
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EBUF | Technology(1511 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.61% | 0.77% |
| AUM | $40.5M | $7.93B | $330.6M |
| Dividend Yield | — | 2.99% | 14.07% |
| Avg Volume | 11.2K | 657.0K | 30.1K |
| Holdings | — | 226 | 13 |
| Performance | |||
| 1-Month Return | -2.66% | -1.81% | +0.45% |
| 6-Month Return | +6.35% | +11.69% | +6.04% |
| YTD Return | +7.68% | +9.60% | +5.33% |
| 1-Year Return | +9.31% | +12.13% | +7.19% |
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