EBUF Performance — Innovator Emerging Markets 10 Buffer ETF - Quarterly
Data updated: 2026-10-01
EBUF returned +8.46% year to date and +13.22% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $113, against $116 for the category. Volatility over the past 12 months was 5.70% a year. In the 12 months to Jul 2026 the fund took in a net $28.6M, and assets reached $41.25M.
EBUF Growth of $100
What $100 invested in Innovator Emerging Markets 10 Buffer ETF - Quarterly grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | EBUF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $116 |
| Since data start (May 2024 – Jul 2026) | $125 | $140 |
EBUF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.46% |
| 1 year | +13.22% |
| 3 years (annualised) | +10.24% |
EBUF Annual Returns
Calendar-year total returns of Innovator Emerging Markets 10 Buffer ETF - Quarterly, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.46% |
| 2025 | +11.45% |
| 2024 (May–Dec) | +3.03% |
EBUF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +0.7% | +0.5% | +5.2% | +1.4% | +1.0% | −2.1% | — | — | — | — | — |
| 2025 | +0.8% | +0.7% | +1.4% | +0.1% | +1.8% | +1.6% | +0.3% | +1.2% | +0.9% | +1.2% | −0.2% | +1.2% |
| 2024 | — | — | — | — | 0.0% | 0.0% | +0.6% | +0.8% | +1.8% | −1.0% | 0.0% | +0.8% |
EBUF Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 5.70%
- Best month: +5.19% (Apr 2026)
- Worst month: −2.12% (Jul 2026)
EBUF Fund Flows
Monthly money in and out of Innovator Emerging Markets 10 Buffer ETF - Quarterly, from SEC Form N-PORT.
- 12-month net flow: $28.6M
- 12-month gross sales (incl. reinvestments): $101.6M
- Sales ÷ redemptions: 1.39×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $9.4M | $0 | $9.4M |
| Jun 2026 | $32.2M | $32.0M | $173K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $8.2M | $0 | $8.2M |
| Mar 2026 | $22.0M | $21.1M | $953K |
| Feb 2026 | $2.9M | $0 | $2.9M |
| Jan 2026 | $1.4M | $0 | $1.4M |
| Dec 2025 | $16.3M | $16.4M | −$82K |
| Nov 2025 | $706K | $0 | $706K |
| Oct 2025 | $3.5M | $0 | $3.5M |
| Sep 2025 | $4.9M | $3.5M | $1.4M |
| Aug 2025 | $0 | $0 | $0 |
EBUF Assets Under Management
Net assets of Innovator Emerging Markets 10 Buffer ETF - Quarterly by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $41.25M |
| 2026-04-30 | $31.82M |
| 2026-01-31 | $18.23M |
| 2025-10-31 | $15.63M |
| 2025-07-31 | $10.31M |
| 2025-04-30 | $5.96M |
| 2025-01-31 | $4.54M |
| 2024-10-31 | $10.22M |
| 2024-07-31 | $3.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.