Market Cap: 8.33T Total Funds: 2006 Increased Funds: 1457 Decreased Funds: 539

Innovator Emerging Markets 10 Buffer ETF - Quarterly


Innovator Capital Management LLC EBUF ETF
EBUF Price$31.3052 Market Cap$32.1M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.89% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$1.53K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.05%
Inception DateJul 01, 2024 Market Cap Rank3632
Monthly AUM Growth1.24% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Innovator Emerging Markets 10 Buffer ETF - Quarterly is an ETF issued by Innovator Capital Management LLC on Jul 01 2024. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of EBUF ETF according to its net asset value is discounted at -0.05%. While the total value of the fund shows $393.91K increase compared to the previous month, its price is traded daily at a decrease of -0.30%. The annual dividend yield of EBUF ETF is 0.00%, whereas its main asset area is Emerging markets. EBUF ETF, whose 24-hour total volume is $1.53K, has experienced a $0 cash outflow in the last month. In addition, Innovator Emerging Markets 10 Buffer ETF - Quarterly's one-year net asset value total return is 15.45%.

EBUF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.30% 0.29% 1.28% 6.55% 10.70% 8.36% 15.58%

EBUF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.25% 6.70% 9.13% 15.45% 21.65% 21.65%

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