Free Trial
NYSEARCA:EBUF

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

$27.39 +0.04 (+0.15%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$27.35
$27.41
50-Day Range
$26.38
$27.44
52-Week Range
$24.22
$27.44
Volume
4,393 shs
Average Volume
5,830 shs
Market Capitalization
$8.22 million
Assets Under Management
$8.21 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%
Receive EBUF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator Emerging Markets 10 Buffer ETF - Quarterly and its competitors with MarketBeat's FREE daily newsletter.

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 at the start of the year. Since then, EBUF stock has increased by 6.4% and is now trading at $27.39.
View the best growth stocks for 2025 here
.

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
6

Fund Statistics

Assets Under Management
$8.21 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
The Best High-Yield Dividend Stocks for 2025 Cover

Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.

Get This Free Report

Top 6 EBUF Holdings

  • Eem 06/30/2025 0.11 C
    Holding Weight: 99.72%
  • Deposits With Broker For Short Positions
    Holding Weight: 3.45%
  • Eem 06/30/2025 43.7 P
    Holding Weight: 0.22%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.06%
  • Eem 06/30/2025 39.33 P
    Holding Weight: -0.06%
  • Eem 06/30/2025 45.33 C
    Holding Weight: -3.39%

This page (NYSEARCA:EBUF) was last updated on 7/2/2025 by MarketBeat.com Staff
From Our Partners