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EBUF

Innovator Emerging Markets 10 Buffer ETF - Quarterly

USD

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Price alert · EBUF

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30.59 USD -0.44 -1.42%
As of Oct 30, 2026 Extended hours 31.03 +1.44%
Bid
30.60 × 200
Ask
30.67 × 200
30.48 Day range 30.65
28.06 52-week range 32.41
YTD
+6.54%
1 year
+7.63%
Open
30.46
Prev close
31.03
Mkt cap
13.07M
Vol
5.37K
Avg vol
15.10K
EPS
2.21
P/E
13.82
Div yield
0.00%
More statistics
Low
30.48
High
30.65
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.63
200-d avg
25.43

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Innovator Emerging Markets 10 Buffer ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.89%
Assets under management
$44.99M
NAV
31.03
Holdings
0
Inception
2024-07-01
Top 10 weight
100.00%

Top holdings

  1. EEM 12/31/2026 0.17 C 93.64%
  2. EEM 12/31/2026 66.79 P 10.17%
  3. US BANK MMDA - USBGFS 9 09/01/2037 3.61%
  4. EEM 12/31/2026 70.74 C -0.32%
  5. Cash & Other -3.44%
  6. EEM 12/31/2026 60.11 P -3.66%

Sector weights

  • Technology 44.19%
  • Financial Services 19.16%
  • Consumer Cyclical 7.50%
  • Industrials 6.04%
  • Communication Services 5.88%
  • Basic Materials 5.70%
  • Energy 3.52%
  • Healthcare 2.84%
  • Consumer Defensive 2.44%
  • Utilities 1.78%
  • Real Estate 0.94%
  • Cash & Others 0.01%

Country weights

  • Taiwan 29.09%
  • South Korea 20.17%
  • China 18.71%
  • India 11.28%
  • Brazil 3.84%
  • South Africa 2.61%
  • Mexico 1.73%
  • Poland 1.22%
  • United States 1.18%
  • Thailand 0.97%
  • Malaysia 0.91%
  • Greece 0.60%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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