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Innovator Emerging Markets 10 Buffer ETF - Quarterly EBUF

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30.42 USD -0.38 (-1.24%)

Nov 5, 2026, 10:30 AM EST

30.09 Day range 30.43

27.97 52-week range 32.50

YTD: +5.96%
1 year: +7.45%

Issuer: Innovator
Asset class: Alternatives
Expense ratio: 0.89%
Assets under management: $46.21M
NAV: 30.81
Holdings: 0
Inception: 2024-07-01
Top 10 weight: 100.00%

EEM 12/31/2026 0.17 C 94.05%
EEM 12/31/2026 66.79 P 9.21%
US BANK MMDA - USBGFS 9 09/01/2037 0.25%
Cash & Other -0.08%
EEM 12/31/2026 70.74 C -0.42%
EEM 12/31/2026 60.11 P -3.00%

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 2026-11-05