Innovator Quarterly Trust Units (EBUF)

Assets	$18.26M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	625,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	124,381
Open	29.21
Previous Close	29.17
Day's Range	29.05 - 29.22
52-Week Low	24.75
52-Week High	29.24
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	99.08%
Deposits With Broker For Short Positions	n/a	6.79%
Option on iShares MSCI Emerging Markets ETF	n/a	0.86%
Us Bank Mmda - Usbgfs 9	n/a	0.06%
Option on iShares MSCI Emerging Markets ETF	n/a	-0.26%
Option on iShares MSCI Emerging Markets ETF	n/a	-6.53%

Performance

EBUF had a total return of 12.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.