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Innovator Emerging Markets 10 Buffer ETF - Quarterly EBUF

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30.62 USD +0.03 +0.09%

At close · Nov 2

30.62 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 30.60 × 1
Ask: 30.67 × 1

30.62 Day range 30.90

27.97 52-week range 32.50

YTD: +6.64%
1 year: +7.76%

Open: 30.84
Prev close: 30.59
Mkt cap: 12.89M
Vol: 4.50K
Avg vol: 15.15K
EPS: 2.21
P/E: 13.83
Div yield: 0.00%

More statistics

Low: 30.62
High: 30.90
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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Issuer: Innovator
Asset class: Alternatives
Expense ratio: 0.89%
Assets under management: $45.86M
NAV: 30.58
Holdings: 0
Inception: 2024-07-01
Top 10 weight: 100.00%

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

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%

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