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EBUF - ETF Fact Sheet

Innovator Emerging Markets 10 Buffer ETF - Quarterly - USD

Fund Identification

Ticker

EBUF

ISIN

US45783Y2101

Main Metrics

Price

$30.71

Expense Ratio

0.89%

AuM

$39.93M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the iShares MSCI Emerging Markets ETF, up to the upside cap of 3.52% (prior to taking into account management fees and other fees) while seeking to provide a buffer against the first 10% (prior to taking into account management fees and other fees) of iShares MSCI Emerging Markets ETF losses, over the period from July 1, 2024 through September 30, 2024.

EBUF's historical prices, performance, and flows

-3.0-2.0-1.00.01.0%
1m returns
-2.91%
1m flows
$9M
* Net total returns
All data as of 17 July 2026

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EBUF's characteristics

Manager

Manager statistics

179 funds, $35.28Bn in AUM

Asset class

Equity

Dividend policy

Distributing

EBUF's exposure

The EBUF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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