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EBUF

Innovator Emerging Markets 10 Buffer ETF – Quarterly·ARCA
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Innovator Emerging Markets 10 Buffer ETF – Quarterly Fundamentals
Assets Under Management
21.16MUSD
Fund Flows (1Y)
14.20MUSD
Dividend Yield (TTM)
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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

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%

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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

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EEM 03/31/2026 0.14 C

103.02%
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EEM 03/31/2026 54.71 P

0.74%
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US BANK MMDA - USBGFS 9 09/01/2037

0.10%
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Cash & Other

-0.07%
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EEM 03/31/2026 49.24 P

-0.12%
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EEM 03/31/2026 56.39 C

-3.69%

Top 10 Weight 99.98%

6 Total Holdings

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Dividends

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How Much Does EBUF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows