Innovator Quarterly Trust Units (EBUF)

Assets	$44.60M
Expense Ratio	0.89%
PE Ratio	n/a
Shares Out	1.28M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	70,359
Open	31.90
Previous Close	31.72
Day's Range	31.77 - 31.91
52-Week Low	27.73
52-Week High	32.50
Beta	0.21
Holdings	4
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	99.23%
Option on iShares MSCI Emerging Markets ETF	n/a	4.59%
Option on iShares MSCI Emerging Markets ETF	n/a	-1.59%
Option on iShares MSCI Emerging Markets ETF	n/a	-2.23%

Performance

EBUF had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.24%.

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 5, 2026

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