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Dividend Vision

EBUF ETF — Innovator Emerging Markets 10 Buffer ETF - Quarterly

Innovator Emerging Markets 10 Buffer ETF - Quarterly (EBUF)

Updated October 16, 2026.

EBUF is an ETF. its expense ratio is 0.89%. Total return is 23.8% over the past 2.3 years, 19.8 points behind SPY at 43.6%.

Innovator Emerging Markets 10 Buffer ETF - Quarterly is an ETF that provides exposure to emerging markets equities through the iShares MSCI Emerging Markets ETF, with a structured strategy designed to buffer against downside risk through options strategies. The fund does not currently distribute income to shareholders, and carries an expense ratio of 0.89%. This ETF appeals to investors seeking emerging markets equity exposure with built-in downside protection rather than regular income generation.

EBUF holdings and sector exposure

Holdings are not available for this snapshot.

EBUF performance versus SPY

Price and return data through 2026-10-16.

Total return is 23.8% over the past 2.3 years, 19.8 points behind SPY at 43.6%. Over the past year its total return — price change plus distributions reinvested — is 10.1%. Its deepest 1-year drawdown was 4.7%.

WindowTotal returnCAGR
1M-2.4%—
3M-0.2%—
6M0.5%—
YTD7.9%—
1Y10.1%—
2Y CAGR—9.70%
Since inception (2.3 years)23.8%9.80%

EBUF key facts

Issuer
Innovator ETFs
Asset type
ETF
Asset class
Equity
Inception date
06/28/2024
Expense ratio
0.89%
Distribution frequency
None
Last close
$30.98 (as of 2026-10-16)
AUM
$44,451,665
Average volume
2759.0
Beta
0.3425

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Innovator ETFs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

EBUF risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 4.7%.

Who may consider EBUF — and who may not

It is a weaker fit for investors who need monthly cash flow (EBUF does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on EBUF

Tagged: Downside Protection, Options, Target, Emerging Markets, International.

Frequently asked questions

Does EBUF pay monthly?

No. EBUF does not currently distribute.

What is EBUF's expense ratio?

EBUF's expense ratio is 0.89%.

When does EBUF pay a dividend?

EBUF does not currently distribute.

How has EBUF performed?

Total return is 23.8% over the past 2.3 years, 19.8 points behind SPY at 43.6%. Over the past year its total return — price change plus distributions reinvested — is 10.1%. Its deepest 1-year drawdown was 4.7%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.