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

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.

Key Stats

• Today's Range: $27.80 to $27.84
• 50-Day Range: $27.30 to $27.84
• 52-Week Range: $24.75 to $27.84
• Volume: 149 shs
• Average Volume: 5,194 shs
• Market Capitalization: $10.58 million
• Assets Under Management: $10.39 million
• Dividend Yield: N/A
• Net Expense Ratio: 0.89%
• Aggregate Rating: N/A

EBUF ETF - Frequently Asked Questions

How have EBUF shares performed this year?

Innovator Emerging Markets 10 Buffer ETF - Quarterly's stock was trading at $25.74 at the beginning of 2025. Since then, EBUF stock has increased by 8.2% and is now trading at $27.84.

Who are Innovator Emerging Markets 10 Buffer ETF - Quarterly's major shareholders?

Innovator Emerging Markets 10 Buffer ETF - Quarterly's top institutional shareholders include Farther Finance Advisors LLC (5.03%), Harbour Investments Inc. (3.59%), Optima Capital LLC (3.23%) and Raymond James Financial Inc. (0.63%).

How do I buy shares of Innovator Emerging Markets 10 Buffer ETF - Quarterly?

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: Emerging Markets
• Number of Holdings: 6

Fund Statistics

• Assets Under Management: $10.39 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.02%

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

• Outstanding Shares: 380,000
• Beta: N/A