EBUF ETF

EBUF ETF
$31.89
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EBUF holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. EBUF is Innovator Emerging Markets 10 Buffer ETF - Quarterly.

Showing top 6 of 6 holdings · as of Sep 4, 2026
EBUF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Eem 09/30/2026 0.17 C
97.80%
97.8%5,933$39.91M
2Eem 09/30/2026 68.41 P
2.60%
100.4%5,933$1.06M
3DebtUs Bank Mmda - Usbgfs
0.11%
100.5%44,417$44.4K
4Cash & Other
-0.09%
100.4%-38,373$-38373
5Eem 09/30/2026 74.46 C
-0.12%
100.3%-5,933$-50252
6Eem 09/30/2026 61.57 P
-0.30%
100.0%-5,933$-124355
Not reported for this fund: share changes, sector, industry.

EBUF ETF All Holdings

EBUF holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Eem 09/30/2026 0.17 C at 97.8%, Eem 09/30/2026 68.41 P at 2.6%, 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.

EBUF ETF Holdings

6 of 12 holdings

  • 1

    Eem 09/30/2026 0.17 C

    Other
    97.80%
  • 2

    Eem 09/30/2026 68.41 P

    Other
    2.60%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.11%
  • 4

    Cash & Other

    Other
    -0.09%
  • 5

    Eem 09/30/2026 74.46 C

    Other
    -0.12%
  • 6

    Eem 09/30/2026 61.57 P

    Other
    -0.30%