EBUF ETF

EBUF ETF
$31.35
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Fund Essentials - as of Oct 5, 2026

Net Assets
$45M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Jul 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.90%
1 Year+12.99%

Asset Allocation

Bonds: 8.84%
Other: 99.83%
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Top Holdings

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TickerNameWeight
-EEM 12/31/2026 0.17 C99.89%
-Us Bank Mmda - Usbgfs 9 09/01/20378.84%
-EEM 12/31/2026 66.79 P3.97%
-EEM 12/31/2026 60.11 P-1.37%
-EEM 12/31/2026 70.74 C-2.66%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EBUF ETF Overview

EBUF ETF (Innovator Emerging Markets 10 Buffer ETF - Quarterly) is managed by Innovator ETFs Trust with $45.0M in net assets. EBUF expense ratio is 0.89%, holding 18 positions across various sectors. Inception date: 2024-07-01.

EBUF performance shows a YTD return of 9.90%. The 1-year return is 12.99%.

EBUF top holdings include EEM 12/31/2026 0.17 C (99.9%), Us Bank Mmda - Usbgfs 9 09/01/2037 (8.8%), EEM 12/31/2026 66.79 P (4.0%), EEM 12/31/2026 60.11 P (-1.4%), EEM 12/31/2026 70.74 C (-2.7%). Go to all EBUF holdings, EBUF sectors, or EBUF dividends.

EBUF can be compared against other funds. Use EBUF overlap to find shared positions, or EBUF vs another fund for a side-by-side view. EBUF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.64%
YTD
+9.90%
1 Year
+12.99%
3 Year
N/A

Top 10 Holdings (net long exposure of 109%)

#TickerNameSectorWeight
1-EEM 12/31/2026 0.17 COther99.89%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other8.84%
3-EEM 12/31/2026 66.79 POther3.97%
4-EEM 12/31/2026 60.11 POther-1.37%
5-EEM 12/31/2026 70.74 COther-2.66%
6-Cash & OtherOther-8.67%