Innovator Emerging Markets 10 Buffer ETF - Quarterly
Symbol: EBUF
Exchange: NYSE
Sector: Technology
Category: Defined Outcome
Inception date: 28/06/2024
Latest date: 20/07/2026
Current price: $30.90
Expense ratio: 0.89%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.83%
Ann. 10.00% (Sharpe / Sortino numerator)
Volatility
10.54%
Sharpe ratio
0.604
VaR 95%
-0.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-0.20%
Ann. 9.61% (Sharpe / Sortino numerator)
Volatility
6.61%
Sharpe ratio
0.905
VaR 95%
-0.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
6.53%
Ann. 10.30% (Sharpe / Sortino numerator)
Volatility
6.34%
Sharpe ratio
1.052
VaR 95%
-0.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.16%
Ann. 11.69% (Sharpe / Sortino numerator)
Volatility
7.56%
Sharpe ratio
1.067
VaR 95%
-0.50%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.84%
Ann. 13.16% (Sharpe / Sortino numerator)
Volatility
7.01%
Sharpe ratio
1.365
VaR 95%
-0.48%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 21/07/2025 - 20/07/2026.
Average daily return
0.047%
Best day
2.175%
Worst day
-1.727%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $30.96 | $31.01 | $30.88 | $30.90 | 13,900 |
| 17/07/2026 | $30.75 | $30.91 | $30.75 | $30.77 | 4,200 |
| 16/07/2026 | $31.11 | $31.13 | $30.98 | $31.04 | 18,800 |
| 15/07/2026 | $31.59 | $31.59 | $31.16 | $31.33 | 12,700 |
| 14/07/2026 | $31.21 | $31.31 | $31.21 | $31.31 | 17,200 |
| 13/07/2026 | $31.11 | $31.17 | $30.98 | $31.01 | 13,300 |
| 10/07/2026 | $31.52 | $31.60 | $31.46 | $31.55 | 20,400 |
| 09/07/2026 | $31.48 | $31.54 | $31.45 | $31.45 | 2,700 |
| 08/07/2026 | $31.26 | $31.34 | $31.06 | $31.34 | 9,300 |
| 07/07/2026 | $31.20 | $31.25 | $31.13 | $31.20 | 20,300 |