Innovator International Developed 10 Buffer ETF - Quarterly (IBUF)

Assets	$87.70M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	2.95M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	11,809
Open	29.73
Previous Close	29.71
Day's Range	29.73 - 29.77
52-Week Low	24.82
52-Week High	29.78
Beta	n/a
Holdings	6
Inception Date	Jun 30, 2024

About IBUF

Fund Home Page

The Innovator International Developed 10 Buffer ETF - Quarterly (IBUF) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the iShares MSCI EAFE ETF over a three-month outcome period. The actively managed fund holds FLEX options. IBUF was launched on Jun 30, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBUF
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF	n/a	99.69%
Deposits With Broker For Short Positions	n/a	7.50%
Option on iShares MSCI EAFE ETF	n/a	0.23%
Us Bank Mmda - Usbgfs 9	n/a	0.08%
Option on iShares MSCI EAFE ETF	n/a	-0.07%
Option on iShares MSCI EAFE ETF	n/a	-7.43%

Performance

IBUF had a total return of 12.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.