Innovator Emerging Markets 10 Buffer ETF - Quarterly EBUF

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Price alert · EBUF

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30.62 USD +0.01 (+0.03%)

At closeNov 3, 2026, 4:04 PM EST

30.62 0.00 0.00%

After hours · Nov 3, 4:04 PM ET

30.59 Day range 30.71
27.97 52-week range 32.50
YTD
+6.67%
1 year
+7.53%

Innovator Emerging Markets 10 Buffer ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.89%
Assets under management
$46.01M
NAV
30.68
Holdings
0
Inception
2024-07-01
Top 10 weight
100.00%

Top holdings

  1. EEM 12/31/2026 0.17 C 93.87%
  2. EEM 12/31/2026 66.79 P 9.74%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.25%
  4. Cash & Other -0.08%
  5. EEM 12/31/2026 70.74 C -0.39%
  6. EEM 12/31/2026 60.11 P -3.38%

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 2026-11-03