EBUF
Innovator Emerging Markets 10 Buffer ETF – Quarterly·ARCA
--
--(--)
--
--(--)
Innovator Emerging Markets 10 Buffer ETF – Quarterly Fundamentals
Assets Under Management
21.16MUSD
Fund Flows (1Y)
14.20MUSD
Dividend Yield (TTM)
--
Discount/Premium to NAV
0.01%
Shares Outstanding
725.00K
Expense Ratio
0.89%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.49% | +2.01% | +1.02% | +10.32% | +16.51% | +16.51% |
NAV Total Return | -0.68% | +1.54% | +1.09% | +10.35% | +0.08% | +0.08% |
Ratings
Aime Ratings
Add ETF
Add ETF
Add ETF
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.66%
Financial Services
20.61%
Consumer Cyclical
10.37%
Communication Services
7.88%
Industrials
7.26%
Basic Materials
6.57%
Energy
4.20%
Consumer Defensive
3.12%
Healthcare
3.07%
Technology
33.66%
Financial Services
20.61%
Consumer Cyclical
10.37%
Communication Services
7.88%
Industrials
7.26%
Basic Materials
6.57%
Energy
4.20%
Consumer Defensive
3.12%
Healthcare
3.07%
Show more
Asset
Region

79.96%
9.3%
7.43%
2.62%
0.69%
Category
Ratio
Asia
79.96%
Africa/Middle East
9.30%
Latin America
7.43%
Europe
2.62%
North America
0.69%
Top 10 Holdings
Symbol
Ratio
EEM 03/31/2026 0.14 C
103.02%
EEM 03/31/2026 54.71 P
0.74%
US BANK MMDA - USBGFS 9 09/01/2037
0.10%
Cash & Other
-0.07%
EEM 03/31/2026 49.24 P
-0.12%
EEM 03/31/2026 56.39 C
-3.69%
Top 10 Weight 99.98%
6 Total Holdings
Is SPY better than EBUF?
Dividends
No data is currently available
How Much Does EBUF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy EBUF?
Fund Flows
