EBUF ETF

$31.68

Fund Essentials - as of Jun 30, 2026

Net Assets
$41M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jul 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+10.17%
1 Year+16.00%

Asset Allocation

Bonds: 0.09%
Other: 99.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Centene Corp. 2.450 07/15/2028 2.45 2028-07-15109.96%
-Us Bank Mmda - Usbgfs 9 09/01/20370.09%
-Eem 06/30/2026 56.79 P0.00%
-Vcc_25-P2 M1 144A 6.04 10/25/20550.00%
-Cash & Other-0.08%
Top 10 Concentration: 100.00%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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EBUF ETF Overview

EBUF ETF (Innovator Emerging Markets 10 Buffer ETF - Quarterly) is managed by Innovator ETFs Trust with $40.6M in net assets. EBUF expense ratio is 0.89%, holding 6 positions across sectors including Other. Inception date: 2024-07-01.

EBUF performance shows a YTD return of 10.17%. The 1-year return is 16.00%.

EBUF top holdings include Centene Corp. 2.450 07/15/2028 2.45 2028-07-15 (110.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Eem 06/30/2026 56.79 P (0.0%), Vcc_25-P2 M1 144A 6.04 10/25/2055 (0.0%), Cash & Other (-0.1%). View all EBUF holdings, sector breakdown, or dividend history.

EBUF can be compared against other funds using the overlap calculator or side-by-side comparison tool. EBUF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.00%
YTD
+10.17%
1 Year
+16.00%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Centene Corp. 2.450 07/15/2028 2.45 2028-07-15Other109.96%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.09%
3-Eem 06/30/2026 56.79 POther-
4-Vcc_25-P2 M1 144A 6.04 10/25/2055Other-
5-Cash & OtherOther-0.08%
6-Forward Foreign Currency ContractOther-9.97%