EBUF ETF

EBUF ETF
$31.79
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EBUF holds 100.0% of its assets in its 10 largest positions as of Sep 14, 2026. EBUF is Innovator Emerging Markets 10 Buffer ETF - Quarterly.

Showing top 6 of 6 holdings · as of Sep 14, 2026
EBUF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Eem 09/30/2026 0.17 C
98.01%
98.0%5,930$40.11M
2—Eem 09/30/2026 68.41 P
2.26%
100.3%5,930$926.2K
3DebtUs Bank Mmda - Usbgfs
0.16%
100.4%65,280$65.3K
4—Cash & Other
-0.11%
100.3%-45,266$-45266
5—Eem 09/30/2026 74.46 C
-0.11%
100.2%-5,930$-45720
6—Eem 09/30/2026 61.57 P
-0.22%
100.0%-5,930$-88772
Not reported for this fund: share changes, sector, industry.

EBUF ETF All Holdings

EBUF holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by Eem 09/30/2026 0.17 C at 98.0%, Eem 09/30/2026 68.41 P at 2.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

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 18 holdings

  • 1

    Eem 09/30/2026 0.17 C

    Other
    98.01%
  • 2

    Eem 09/30/2026 68.41 P

    Other
    2.26%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.16%
  • 4

    Cash & Other

    Other
    -0.11%
  • 5

    Eem 09/30/2026 74.46 C

    Other
    -0.11%
  • 6

    Eem 09/30/2026 61.57 P

    Other
    -0.22%