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NYSEARCA:EBUF

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

$26.28 -0.02 (-0.08%)
As of 02/21/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$26.28
$26.32
50-Day Range
$25.58
$26.30
52-Week Range
$24.22
$26.34
Volume
310 shs
Average Volume
11,897 shs
Market Capitalization
$4.60 million
Assets Under Management
$4.60 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%0.56%0.51%0.53%
Other Expenses0.00%0.69%0.50%0.57%0.53%
Total Expense0.89%1.06%0.72%0.73%0.71%
Fee Waiver0.00%-0.36%-0.50%-0.66%-0.56%
Net Expense0.89%0.91%0.62%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 the year. Since then, EBUF shares have increased by 2.1% and is now trading at $26.28.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Innovator Emerging Markets 10 Buffer ETF - Quarterly include Commonwealth Equity Services LLC and Harbour Investments Inc..

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
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 EM ETF
Category
Strategy
Focus
Emerging Markets
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
5

Fund Statistics

Assets Under Management
$4.60 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 03/31/2025 0.1 C
    Holding Weight: 99.52%
  • Deposits With Broker For Short Positions
    Holding Weight: 4.66%
  • Eem 03/31/2025 41.82 P
    Holding Weight: 0.37%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.11%
  • Eem 03/31/2025 37.64 P
    Holding Weight: -0.05%
  • Eem 03/31/2025 43.11 C
    Holding Weight: -4.61%

This page (NYSEARCA:EBUF) was last updated on 2/22/2025 by MarketBeat.com Staff
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