EBUF - Innovator Emerging Markets 10 Buffer ETF Quarterly Series (USD) (US45783Y2101)

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US45783Y2101

EBUF ISIN

交易所交易基金 (ETF)

基金类型

Innovator

提供商

31,99 USD

每股资产净值 | 2026-08-28

2024-06-30

成立日期

1 每年的次数

股息的支付

CEOJLU

CFI

EBUF

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

iShares MSCI EM ETF

基准

0.89 %

总成本比率

Synthetical

复制方法

40,79 百万 USD

基金资产总量 | 2026-08-28

40,79 百万 USD

股票类资产 | 2026-08-28

否

UCITS

报价 (EBUF)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Innovator Emerging Markets 10 Buffer ETF Quarterly Series seeks investment results that correspond to the performance of the iShares MSCI EM ETF while providing a buffer against the first 10% of the iShares MSCI EM ETF's losses over each 3-month outcome period

EBUF profile

The Innovator Emerging Markets 10 Buffer ETF Quarterly Series (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Innovator fund’s base currency is USD and the share class was registered 30.06.2024 with unique ISIN - US45783Y2101. Main exchange is NYSE Arca and ticker symbol is EBUF. The total expense ratio is 0.89%. The Innovator Emerging Markets 10 Buffer ETF Quarterly Series (USD) pays dividends 1 time(s) per year.

结构 EBUF 在 2026-08-31

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证券	值
EEM 09/30/2026 0.17 C	97,51%
EEM 09/30/2026 68.41 P	3,19%
US BANK MMDA - USBGFS 9 09/01/2037	0,11%
Cash & Other	-0,08%
EEM 09/30/2026 74.46 C	-0,24%
EEM 09/30/2026 61.57 P	-0,5%

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