EBUF ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

EBUF ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
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EBUF holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. EBUF is Innovator Emerging Markets 10 Buffer ETF - Quarterly.

Showing top 6 of 6 holdings · as of Aug 6, 2026
EBUF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Housing & Development Board 2.162 2035-09-10
96.59%		96.6%6,169$40.41M
2—Sold KRW Bought USD 20260415
6.35%		102.9%6,169$2.66M
3DebtUs Bank Mmda - Usbgfs
0.12%		103.1%50,459$50.5K
4—Cash & Other
-0.08%		103.0%-35,344$-35344
5—1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875
-0.94%		102.0%-6,169$-395186
6—Bought INR Sold USD 20260424
-2.04%		100.0%-6,169$-852679
Not reported for this fund: share changes, sector, industry.

EBUF ETF All Holdings

EBUF holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Housing & Development Board 2.162 2035-09-10 at 96.6%, Sold KRW Bought USD 20260415 at 6.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%.

EBUF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

EBUF sectors provide a detailed breakdown. EBUF overlap shows how holdings compare to other funds in your portfolio.

Compare EBUF

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EBUF ETF Holdings

6 of 6 holdings

  • 1

    Housing & Development Board 2.162 2035-09-10

    Other
    96.59%
  • 2

    Sold KRW Bought USD 20260415

    Other
    6.35%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.12%
  • 4

    Cash & Other

    Other
    -0.08%
  • 5

    1011778 Bc / New Red Fin Sr Secured 144A 01/28 3.875

    Other
    -0.94%
  • 6

    Bought INR Sold USD 20260424

    Other
    -2.04%