EBUF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator Emerging Markets 10 Buffer ETF - Quarterly |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085648 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 106.093761% | 33,755,845.62 | 5,334 NC |
|---|
| N/A | N/A | 1.125409% | 358,071.42 | 5,334 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.125203% | 39,835.76 | 39,835.76 NS |
|---|
| N/A | N/A | -0.388269% | -123,535.44 | -5,334 NC |
|---|
| N/A | N/A | -6.889423% | -2,192,007.3 | -5,334 NC |
|---|