evenfolioETF Details
Innovator ETFs·Defined Outcome·EBUF · NYSE Arca
Innovator Quarterly Trust Units (EBUF)
- Price
- $30.69
- —12 Nov 2026
- Assets
- $45.9M
- Total net assets
- Expense ratio
- 0.89%
- Category 0.76%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 7.7%-0.5%
- Category 8.2%
- 3Y CAGR
- —
- Category 12.6%
- 5Y CAGR
- —
- Category 8.3%
$30.69—12 Nov 2026
Fund
- Assets
- $45.9M
- Expense
- 0.89%
- Categ. exp
- 0.76%
- Yield
- 0.00%
ReturnFundCateg.
1Y7.7%8.2%
3Y—12.6%
5Y—8.3%
Launch9.0%—
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 | -2.9% | -4.0% | -2.3% | +6.9% | +7.7% | — | — | — | +9.0% |
| Defined Outcome average | -1.3% | -0.6% | 2.2% | 7.1% | 8.2% | 12.6% | 8.3% | — | 7.9% |
| Difference | -1.5% | -3.4% | -4.5% | -0.3% | -0.5% | — | — | — | +1.1% |
Holdings
Allocation as last published by the fund.
Sector allocation
Share of the equity the fund holds.
- Technology44.2%
- Financial services19.2%
- Consumer discretionary7.5%
- Industrials6.0%
- Communication services5.9%
- Materials5.7%
- Energy3.5%
- Health care2.8%
- Consumer staples2.4%
- Utilities1.8%
- Real estate0.9%
Asset mix
- Stocks98.7%
- Cash1.3%
- Preferred shares0.0%
ETF details
- Issuer
- Innovator ETFs
- Category
- Alternatives · Defined Outcome
- Ticker
- EBUF
- Exchange
- NYSE Arca
- Inception
- 28 Jun 2024 (2.4 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
- $45.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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