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NYSEARCA:EBUF

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

$27.43 -0.04 (-0.15%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$27.43 0.00 (0.00%)
As of 08/1/2025 04:10 PM 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$27.43
$27.43
50-Day Range
$27.00
$27.61
52-Week Range
$24.22
$27.63
Volume
80 shs
Average Volume
5,583 shs
Market Capitalization
$10.29 million
Assets Under Management
$10.31 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%0.56%0.51%0.53%
Other Expenses0.00%0.87%0.56%0.59%0.56%
Total Expense0.89%1.15%0.76%0.74%0.73%
Fee Waiver0.00%-0.72%-0.66%-0.71%-0.63%
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 $25.74 at the beginning of 2025. Since then, EBUF shares have increased by 6.6% and is now trading at $27.43.

Top institutional shareholders of Innovator Emerging Markets 10 Buffer ETF - Quarterly include Farther Finance Advisors LLC (5.03%), Harbour Investments Inc. (3.59%) and Optima Capital LLC (3.23%).

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
11

Fund Statistics

Assets Under Management
$10.31 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

Beta
N/A
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Top 6 EBUF Holdings

  • Eem 09/30/2025 0.12 C
    Holding Weight: 97.65%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.54%
  • Eem 09/30/2025 48.24 P
    Holding Weight: 2.26%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.09%
  • Eem 09/30/2025 43.42 P
    Holding Weight: -0.51%
  • Eem 09/30/2025 49.51 C
    Holding Weight: -2.03%

This page (NYSEARCA:EBUF) was last updated on 8/2/2025 by MarketBeat.com Staff
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