Innovator Quarterly Trust Units (EBUF)

Assets	$31.21M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	1.03M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,242
Open	30.52
Previous Close	30.42
Day's Range	30.47 - 30.53
52-Week Low	25.39
52-Week High	30.53
Beta	n/a
Holdings	6
Inception Date	Jun 30, 2024

About EBUF

Fund Home Page

The Innovator Quarterly Trust Units (EBUF) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the iShares MSCI Emerging Markets ETF over a three-month outcome period. The actively managed fund holds FLEX options. EBUF was launched on Jun 30, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Stock Exchange: NYSEARCA
• Ticker Symbol: EBUF
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Eem 06/30/2026 0.14 C	n/a	90.99%
Us Bank Mmda - Usbgfs 9	n/a	6.61%
Deposits With Broker For Short Positions	n/a	4.63%
Eem 06/30/2026 56.79 P	n/a	2.39%
Eem 06/30/2026 51.11 P	n/a	-0.84%
Eem 06/30/2026 61.33 C	n/a	-3.79%

Performance

EBUF had a total return of 18.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.