EBUF ETF

EBUF ETF
$32.19
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Fund Essentials - as of Aug 6, 2026

Net Assets
$43M
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+7.84%
1 Year+13.23%

Asset Allocation

Bonds: 0.12%
Other: 99.96%
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Top Holdings

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TickerNameWeight
-Housing & Development Board 2.162 2035-09-1096.59%
-Sold KRW Bought USD 202604156.35%
-Us Bank Mmda - Usbgfs 9 09/01/20370.12%
-Cash & Other-0.08%
-1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875-0.94%
Top 10 Concentration: 100.00%Report Date: Aug 6, 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 $43.0M in net assets. EBUF expense ratio is 0.89%, holding 6 positions across various sectors. Inception date: 2024-07-01.

EBUF performance shows a YTD return of 7.84%. The 1-year return is 13.23%.

EBUF top holdings include Housing & Development Board 2.162 2035-09-10 (96.6%), Sold KRW Bought USD 20260415 (6.3%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Cash & Other (-0.1%), 1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875 (-0.9%). 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
-2.12%
YTD
+7.84%
1 Year
+13.23%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Housing & Development Board 2.162 2035-09-10Other96.59%
2-Sold KRW Bought USD 20260415Other6.35%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.12%
4-Cash & OtherOther-0.08%
5-1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875Other-0.94%
6-Bought INR Sold USD 20260424Other-2.04%