Innovator Quarterly Trust Units (EBUF)

Assets	$21.20M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	725,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,660
Open	29.07
Previous Close	29.24
Day's Range	29.07 - 29.29
52-Week Low	24.75
52-Week High	29.90
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
Option on iShares MSCI Emerging Markets ETF	n/a	99.43%
Deposits With Broker For Short Positions	n/a	5.10%
Option on iShares MSCI Emerging Markets ETF	n/a	0.48%
Us Bank Mmda - Usbgfs 9	n/a	0.10%
Option on iShares MSCI Emerging Markets ETF	n/a	-0.07%
Option on iShares MSCI Emerging Markets ETF	n/a	-5.03%

Performance

EBUF had a total return of 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.49%.