Innovator Quarterly Trust Units (EBUF)

Assets	$32.10M
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	1,530
Open	31.40
Previous Close	31.40
Day's Range	31.31 - 31.40
52-Week Low	26.99
52-Week High	31.46
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	99.45%
Deposits With Broker For Short Positions	n/a	8.59%
Option on iShares MSCI Emerging Markets ETF	n/a	0.50%
Us Bank Mmda - Usbgfs 9	n/a	0.05%
Option on iShares MSCI Emerging Markets ETF	n/a	-0.18%
Option on iShares MSCI Emerging Markets ETF	n/a	-8.41%

Performance

EBUF had a total return of 15.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.52%.