Innovator Quarterly Trust Units (EBUF)

Assets	$32.31M
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	1,280
Open	31.69
Previous Close	31.71
Day's Range	31.65 - 31.70
52-Week Low	27.29
52-Week High	31.71
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	99.52%
Deposits With Broker For Short Positions	n/a	10.42%
Option on iShares MSCI Emerging Markets ETF	n/a	0.40%
Us Bank Mmda - Usbgfs 9	n/a	0.08%
Option on iShares MSCI Emerging Markets ETF	n/a	-0.16%
Option on iShares MSCI Emerging Markets ETF	n/a	-10.26%

Performance

EBUF had a total return of 16.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 16, 2026

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