Innovator Quarterly Trust Units (EBUF)

NYSEARCA: EBUF · Real-Time Price · USD

30.92

-0.28 (-0.90%)

Jul 24, 2026, 4:00 PM EDT - Market closed

-0.90% (1D)

Assets	$40.17M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,700
Open	30.94
Previous Close	31.20
Day's Range	30.91 - 31.05
52-Week Low	27.43
52-Week High	31.93
Beta	0.18
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	91.46%
Option on iShares MSCI Emerging Markets ETF	n/a	8.46%
Deposits With Broker For Short Positions	n/a	5.11%
Us Bank Mmda - Usbgfs 9	n/a	0.08%
Option on iShares MSCI Emerging Markets ETF	n/a	-1.36%
Option on iShares MSCI Emerging Markets ETF	n/a	-3.76%

Performance

EBUF had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.75%.