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NYSEARCA:EBUF

Innovator Emerging Markets 10 Buffer ETF - Quarterly (EBUF) Price, Holdings, & News

$26.78 +0.21 (+0.79%)
As of 05/2/2025 04:10 PM Eastern

About Innovator Emerging Markets 10 Buffer ETF - Quarterly (NYSEARCA:EBUF)

Key Stats

Today's Range
$26.78
$26.80
50-Day Range
$24.79
$26.78
52-Week Range
$24.22
$26.80
Volume
21,858 shs
Average Volume
6,181 shs
Market Capitalization
$6.03 million
Assets Under Management
$5.96 million
Dividend Yield
N/A
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

The Innovator Quarterly Trust Units (EBUF) is an exchange-traded fund that mostly invests in total market equity. The fund aims for specific buffered losses and capped gains on the iShares MSCI Emerging Markets ETF over a three-month outcome period. The actively managed fund holds FLEX options. EBUF was launched on Jun 30, 2024 and is issued by Innovator.

Innovator Emerging Markets 10 Buffer ETF - Quarterly Expenses

TypeEBUFEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.72%0.57%0.52%0.53%
Other Expenses0.00%0.67%0.49%0.56%0.52%
Total Expense0.89%1.06%0.72%0.73%0.71%
Fee Waiver0.00%-0.36%-0.49%-0.65%-0.54%
Net Expense0.89%0.90%0.63%0.58%0.60%
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EBUF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

EBUF ETF - Frequently Asked Questions

Innovator Emerging Markets 10 Buffer ETF - Quarterly's stock was trading at $25.74 on January 1st, 2025. Since then, EBUF shares have increased by 4.0% and is now trading at $26.78.
View the best growth stocks for 2025 here
.

Top institutional investors of Innovator Emerging Markets 10 Buffer ETF - Quarterly include Farther Finance Advisors LLC (0.80%).

Shares of EBUF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator Emerging Markets 10 Buffer ETF - Quarterly
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EBUF
Inception Date
7/1/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares MSCI Emerging Markets ETF
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
5

Fund Statistics

Assets Under Management
$5.96 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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Top 6 EBUF Holdings

  • Eem 06/30/2025 0.11 C
    Holding Weight: 94.09%
  • Eem 06/30/2025 43.7 P
    Holding Weight: 5.76%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.15%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.15%
  • Eem 06/30/2025 45.33 C
    Holding Weight: -1.21%
  • Eem 06/30/2025 39.33 P
    Holding Weight: -1.94%

This page (NYSEARCA:EBUF) was last updated on 5/4/2025 by MarketBeat.com Staff
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