EBUF ETF

EBUF ETF
$31.89
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Fund Essentials - as of Sep 4, 2026

Net Assets
$41M
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
12
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
-Eem 09/30/2026 0.17 C97.80%
-Eem 09/30/2026 68.41 P2.60%
-Us Bank Mmda - Usbgfs 9 09/01/20370.11%
-Cash & Other-0.09%
-Eem 09/30/2026 74.46 C-0.12%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $40.7M in net assets. EBUF expense ratio is 0.89%, holding 12 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 Eem 09/30/2026 0.17 C (97.8%), Eem 09/30/2026 68.41 P (2.6%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Cash & Other (-0.1%), Eem 09/30/2026 74.46 C (-0.1%). 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-Eem 09/30/2026 0.17 COther97.80%
2-Eem 09/30/2026 68.41 POther2.60%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.11%
4-Cash & OtherOther-0.09%
5-Eem 09/30/2026 74.46 COther-0.12%
6-Eem 09/30/2026 61.57 POther-0.30%