Market Cap: 6.75T Total Funds: 1902 Increased Funds: 1212 Decreased Funds: 682

Innovator Emerging Markets 10 Buffer ETF - Quarterly Trust Units


Innovator Capital Management LLC EBUF ETF
EBUF Price$28.2113 Market Cap$14.09M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.89% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$9.11K
Portfolio Management Company
Innovator Capital Management LLC
Discount/Premium to NAV-0.04%
Inception DateJul 01, 2024 Market Cap Rank3702
Monthly AUM Growth19.05% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
Innovator Emerging Markets 10 Buffer ETF - Quarterly Trust Units is an ETF issued by Innovator Capital Management LLC on Jul 01 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of EBUF ETF according to its net asset value is discounted at -0.04%. While the total value of the fund shows $2.26M increase compared to the previous month, its price is traded daily at a increase of 0.08%. 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 $9.11K, has experienced a $3.5M cash inflow in the last month. In addition, Innovator Emerging Markets 10 Buffer ETF - Quarterly Trust Units's one-year net asset value total return is 9.53%.

EBUF ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.08% 0.43% 1.12% 3.19% 13.50% 9.56% 8.80%

EBUF ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.27% 2.90% 9.53% 9.53% 9.53% 9.53%

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