Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Innovator Emerging Markets 10 Buffer ETF - Quarterly


Innovator Capital Management LLC EBUF ETF
EBUF Price$30.466 Market Cap$31.14M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.89% Asset ClassAlternatives
Focus Category
Niche Last 24h Volume$3.24K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV0.21%
Inception DateJul 01, 2024 Market Cap Rank3539
Monthly AUM Growth-26.95% 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 premiumed at 0.21%. While the total value of the fund shows $-11,489,167 decrease compared to the previous month, its price is traded daily at a increase of 0.15%. 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 $3.24K, has experienced a $9.17M cash inflow in the last month. In addition, Innovator Emerging Markets 10 Buffer ETF - Quarterly's one-year net asset value total return is 18.03%.

EBUF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.15% 3.91% 1.89% 5.02% 8.98% 5.46% 18.94%

EBUF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.26% 4.72% 5.77% 18.03% 17.90% 17.90%

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