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EBUF - Innovator Emerging Markets 10 Buffer ETF Quarterly Series (USD) (US45783Y2101)

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(%)
US45783Y2101
EBUF ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
31.21 USD
NAV per Share | 03/08/2026
30/06/2024
Inception Date
1 times per year
Dividend payments
CEOJLU
CFI
EBUF
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
iShares MSCI EM ETF
Benchmark
0.89 %
Total Cost Ratio
Synthetical
Replication method
41.35 mln USD
Fund NAV | 03/08/2026
41.35 mln USD
Share Class NAV | 03/08/2026
No
UCITS
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Price dynamics

Fund profile

The Innovator Emerging Markets 10 Buffer ETF Quarterly Series seeks investment results that correspond to the performance of the iShares MSCI EM ETF while providing a buffer against the first 10% of the iShares MSCI EM ETF's losses over each 3-month outcome period

EBUF profile

The Innovator Emerging Markets 10 Buffer ETF Quarterly Series (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Innovator fund’s base currency is USD and the share class was registered 30.06.2024 with unique ISIN - US45783Y2101. Main exchange is NYSE Arca and ticker symbol is EBUF. The total expense ratio is 0.89%. The Innovator Emerging Markets 10 Buffer ETF Quarterly Series (USD) pays dividends 1 time(s) per year.

Structure EBUF on 04/08/2026

Download structure in Excel
Paper Value
EEM 09/30/2026 0.17 C 95.55%
EEM 09/30/2026 68.41 P 7.96%
US BANK MMDA - USBGFS 9 09/01/2037 0.13%
Cash & Other -0.09%
EEM 09/30/2026 74.46 C -0.8%
EEM 09/30/2026 61.57 P -2.76%
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