EBUF — Innovator Emerging Markets 10 Buffer ETF - Quarterly
Data updated: 2026-06-26
EBUF — Innovator Emerging Markets 10 Buffer ETF - Quarterly data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $31.82M AUM · 0.89% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
EBUF Fund Overview
EBUF — Innovator Emerging Markets 10 Buffer ETF - Quarterly is a US mutual fund managed by Innovator ETFs Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Innovator ETFs Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $31.82M
- 1-year return: 17.1%
- Ticker: EBUF
- SEC CIK: 0001415726
- SEC series ID: S000085648
- Share class ID: C000250977
EBUF Holdings
Top 1 holdings of Innovator Emerging Markets 10 Buffer ETF - Quarterly by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 0.13% |
EBUF Portfolio Allocation
Asset-class allocation of Innovator Emerging Markets 10 Buffer ETF - Quarterly by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.9% |
| Cash & Equivalents | 0.1% |
EBUF Performance
Total returns for EBUF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.2% |
| 1 year | 17.1% |
| 3 years (annualised) | 11.4% |
EBUF Risk Information
Risk metrics for EBUF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.7%
EBUF Costs and Fees
EBUF costs about $89 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.89%
- Gross expense ratio: 0.89%
- Portfolio turnover: 0%
- Brokerage commissions: 21.13 bps of average net assets (SEC N-CEN)
EBUF Cashflows
Over the 12 months to 2026-04, Innovator Emerging Markets 10 Buffer ETF - Quarterly had net inflows of $23.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $8.22M |
| 2026-03 | $953.50K |
| 2026-02 | $2.92M |
| 2026-01 | $1.45M |
| 2025-12 | −$81.77K |
| 2025-11 | $705.89K |
EBUF Debt Constituents
No individual debt constituents are reported in Innovator Emerging Markets 10 Buffer ETF - Quarterly's latest SEC N-PORT filing.
EBUF Prospectus and SEC Filings
Official Innovator Emerging Markets 10 Buffer ETF - Quarterly filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.