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Innovator Emerging Markets 10 Buffer (EBUF) ETF Holdings & Analysis
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What EBUF does
This Innovator Emerging Markets 10 Buffer ETF (EBUF) is engineered to mirror the performance of the iShares MSCI EM ETF (EEM), though with an established ceiling on potential gains. Its design also incorporates a defensive mechanism, aiming to absorb the initial 10% of any losses incurred within each consecutive three-month outcome period. While the ETF's terms for protection and upside refresh quarterly, it is suitable for indefinite holding.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EEM 09/30/2026 0.17 C | 95.97% | |
| EEM 09/30/2026 68.41 P | 3.27% | |
| EEM 09/30/2026 61.57 P | 0.45% | |
| EEM 09/30/2026 74.46 C | 0.13% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | |
| Cash & Other | 0.08% |
Sector allocation
| Basic Materials | 6.08% |
| Communication Services | 7.01% |
| Consumer Cyclical | 9.03% |
| Consumer Defensive | 2.90% |
| Energy | 3.78% |
| Financial Services | 20.89% |
| Healthcare | 2.89% |
| Industrials | 6.25% |
| Real Estate | 1.09% |
| Technology | 38.09% |
| Utilities | 1.99% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how EBUF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EBUF track?
- EBUF is the Innovator Emerging Markets 10 Buffer ETF, a Other ETF.
- What is the expense ratio of EBUF?
- Expense ratio data for EBUF is shown on the page when available from our data provider.
- What are the largest holdings in EBUF?
- Top holdings include EEM 09/30/2026 0.17 C, EEM 09/30/2026 68.41 P, EEM 09/30/2026 61.57 P, EEM 09/30/2026 74.46 C, US BANK MMDA - USBGFS 9 09/01/2037.
- How can PortView analyze EBUF overlap with other ETFs?
- PortView computes the holdings overlap between EBUF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.