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
$32.03
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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 the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
100.00%
EBUF top 10 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

EBUF ETF Top Holdings

EBUF holdings top 10 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

EBUF vs SPYEBUF vs QQQEBUF vs VOOEBUF vs VTIEBUF vs IVVEBUF vs SCHDEBUF vs VYMEBUF vs VXUS
Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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