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EBUFInnovator Emerging Markets 10 Buffer ETF - Quarterly

Grow my money2y track recordRanked #2,515 of 3,055 in this goal

Seeks capital appreciation with downside protection against the first 10% of losses of the Underlying ETF, up to a cap of 7.99%.

By Innovator ETFs · Launched 2024

Annual Cost

0.89%

#4,833 of 6,040 · expensive

Fund Size

$41M

#3,963 of 6,040 · mid-size

Return (1Y)

+13.8%

Track Record

2 years

#3,582 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,379+13.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

MSCI Emerging Markets Index

Holdings

By weight

Concentration

Top 5 holdings = 100.1% of fundconcentrated

N/A
106.1%
N/A
1.1%
US BANK MMDA - USBGFS 9
0.1%
N/A
-0.4%
N/A
-6.9%

Asset allocation

Stocks
98.9%
Cash
1.1%
Preferred
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
8.1%Low

Year-on-year price swings

Max drawdown
-6.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks capital appreciation with downside protection against the first 10% of losses of the Underlying ETF, up to a cap of 7.99%.
Strategy
Invests primarily in FLEX Options referencing the iShares MSCI Emerging Markets ETF to provide capital appreciation and a buffer against the first 10% of losses. The Fund targets an upside cap of 7.99% over the Outcome Period, which runs from April 1, 2026 through June 30, 2026.
Inception date
June 28, 2024
Fund family
Innovator ETFs

Next steps

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Data updated on 2026-09-18