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EBUF

Innovator Emerging Markets 10 Buffer ETF
1W: +0.0% 1M: +1.3% 3M: +7.0% YTD: +8.6% 1Y: +15.9%
$31.31
-0.09 (-0.30%)
 
Weekly Expected Move ±0.8%
$31 $31 $31 $31 $32
ETF AMEX · AUM $13.2M
Key Statistics
AUM$13M
Holdings6
Top 10 Wt100.0%
Volume1,529
Avg Volume10,493
Beta0.19
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-01
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EEM 06/30/2026 0.14 C 107.89% $34.6M 5,334
2 EEM 06/30/2026 56.79 P 0.81% $260,406 5,334
3 US BANK MMDA - USBGFS 9 09/01/2037 0.06% $18,420 18,420
4 Cash & Other -0.05% $-16,142 -16,142
5 EEM 06/30/2026 51.11 P -0.34% $-110,094 -5,334
6 EEM 06/30/2026 61.33 C -8.37% $-2,683,002 -5,334

Recent Holding Changes

Date Holding Change Details
2026-03-07 4EEM 260331P00054710 Removed
2026-03-07 Removed
2026-03-07 4EEM 260331P00049240 Removed
2026-03-07 4EEM 260331C00056390 Removed
2026-03-07 4EEM 260331C00000140 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms