Innovator Emerging Markets 10 Buffer ETF - Quarterly (EBUF)

NYSE Arca: EBUFExchange-traded fund from Innovator ETFs.

  • Expense ratio0.90%
  • Net assets$44.6M
  • Dividend yield0.00%
  • 1-year return+9.11%
  • Holdings1

EBUF ETF price chart

EBUF quote & trading statistics

  • YTD+6.95%
  • 1 year+9.11%
1Y volatility
5.97%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

EBUF sector weights

Technology
40.7%
Financial Services
20.9%
Consumer Cyclical
8.1%
Communication Services
6.1%
Industrials
6.1%
Basic Materials
6.0%
Energy
3.8%
Healthcare
2.9%
Consumer Defensive
2.6%
Utilities
2.0%
Real Estate
1.0%

EBUF region weights

Asia Developed
49.8%
Asia Emerging
33.6%
Latin America
7.6%
Africa/Middle East
7.4%
Europe Emerging
2.0%
North America
1.2%
Europe Developed
0.6%

EBUF asset allocation

Non-U.S. stocks
98.7%
U.S. stocks
1.1%
Cash
0.2%
Not classified
0.0%

EBUF market-cap breakdown

Mega cap
62.9%
Large cap
33.0%
Mid cap
6.8%
Small cap
0.4%

About Innovator Emerging Markets 10 Buffer ETF - Quarterly

The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF. The fund is non-diversified.

EBUF ETF FAQ

What is the EBUF expense ratio?

Innovator Emerging Markets 10 Buffer ETF - Quarterly has a net expense ratio of 0.90%, or $90.00 a year for every $10,000 invested.

How much money is in EBUF?

Innovator Emerging Markets 10 Buffer ETF - Quarterly has about $44.6M in net assets.

How has EBUF performed?

EBUF returned +9.11% over the past year, including reinvested distributions.

Does EBUF pay dividends?

EBUF has a dividend yield of 0.00%.

When was EBUF launched?

Innovator Emerging Markets 10 Buffer ETF - Quarterly began trading on June 28, 2024.