Innovator Quarterly Trust Units (EBUF)

Assets	$45.13M
Expense Ratio	0.89%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.43M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	5,170
Open	31.19
Previous Close	31.35
Day's Range	31.19 - 31.19
52-Week Low	27.91
52-Week High	32.50
Beta	0.21
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: NYSE Arca
• Ticker Symbol: EBUF
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI Emerging Markets ETF	n/a	94.00%
Option on iShares MSCI Emerging Markets ETF	n/a	5.76%
Deposits With Broker For Short Positions	n/a	2.66%
Us Bank Mmda - Usbgfs 9	n/a	0.24%
Option on iShares MSCI Emerging Markets ETF	n/a	-0.92%
Option on iShares MSCI Emerging Markets ETF	n/a	-1.75%

Performance

EBUF had a total return of 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

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:

Oct 16, 2026

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