evenfolioETF Details
Innovator ETFs·Defined Outcome·EBUF · NYSE Arca
Innovator Quarterly Trust Units (EBUF)
- Price
- $31.83
- —25 Sept 2026
- Assets
- $40.7M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 13.5%+2.8%
- Category 10.6%
- 3Y CAGR
- —
- Category 13.6%
- 5Y CAGR
- —
- Category 8.9%
Loading NAV history…
Innovator Quarterly Trust Units
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.8% | +0.2% | +9.7% | +10.8% | +13.5% | — | — | — | +11.4% |
| Defined Outcome average | 0.6% | 3.1% | 10.3% | 7.9% | 10.6% | 13.6% | 8.9% | — | 9.0% |
| Difference | -1.3% | -2.9% | -0.6% | +3.0% | +2.8% | — | — | — | +2.4% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology41.9%
- Financial services19.3%
- Consumer discretionary8.2%
- Materials6.3%
- Industrials6.3%
- Communication services6.2%
- Energy3.5%
- Health care2.9%
- Consumer staples2.6%
- Utilities1.8%
- Real estate1.0%
Asset mix
- Stocks98.9%
- Cash1.1%
- Preferred shares0.0%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- EBUF
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.89% (category 0.76%)
- Holdings turnover
- 0% (category 4%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $40.7M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other defined outcome ETFs
Other ETFs in the Defined Outcome category.
- XJAN · FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JanuaryFirst Trust · $40.1M · ER 0.85%
- PBAU · PGIM S&P 500 Buffer 20 ETF - AugustPGIM · $40.1M · ER 0.50%
- PBFB · PGIM S&P 500 Buffer 20 ETF - FebruaryPGIM · $40M · ER 0.50%
- CPRJ · Calamos Russell 2000 Structured Alt Protection ETF JulyCalamos · $39.6M · ER 0.69%
- MAYM · FT Vest U.S. Equity Max Buffer ETF - MayFirst Trust · $39.1M · ER 0.85%
- JULZ · TrueShares Structured Outcome (July) ETFTrueShares · $38.8M · ER 0.79%5Y 10.7%