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NYSEARCA:EBUF

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

$31.48 +0.21 (+0.67%)
Closing price 06/11/2026 04:10 PM Eastern
Extended Trading
$31.47 -0.01 (-0.02%)
As of 08:07 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$31.33
$31.48
50-Day Range
$29.57
$31.61
52-Week Range
$27.24
$31.63
Volume
2,416 shs
Average Volume
10,286 shs
Market Capitalization
$32.11 million
Assets Under Management
$64.02 million
Dividend Yield
N/A
Net Expense Ratio
0.89%
Aggregate Rating
N/A

ETF Overview

Innovator Emerging Markets 10 Buffer ETF - Quarterly Expenses

TypeEBUFEmerging Markets ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.89%0.74%0.57%0.51%0.53%
Other Expenses0.00%0.87%0.55%0.58%0.55%
Total Expense0.89%1.15%0.76%0.74%0.73%
Fee Waiver0.00%-0.72%-0.64%-0.70%-0.61%
Net Expense0.89%0.89%0.63%0.58%0.60%
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EBUF ETF News Headlines

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EBUF ETF - Frequently Asked Questions

Innovator Emerging Markets 10 Buffer ETF - Quarterly's stock was trading at $28.71 at the start of the year. Since then, EBUF stock has increased by 9.6% and is now trading at $31.48.

Top institutional shareholders of Innovator Emerging Markets 10 Buffer ETF - Quarterly include Cetera Investment Advisers (6.17%), Independent Financial Group LLC (2.47%), Kestra Advisory Services LLC (2.26%) and ARQ Wealth Advisors LLC (1.29%).

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
N/A
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Global
Number of Holdings
6

Fund Statistics

Assets Under Management
$64.02 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Options

Optionable
N/A
Short Interest
15,934 shs

Miscellaneous

Beta
0.19
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Top 4 EBUF Holdings

  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: 99.90%
  • Deposits With Broker For Short Positions
    Holding Weight: 0.71%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.10%
  • Option on iShares MSCI Emerging Markets ETF
    Holding Weight: -0.71%

This page (NYSEARCA:EBUF) was last updated on 6/12/2026 by MarketBeat.com Staff.
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