Innovator International Developed 10 Buffer ETF - Quarterly (IBUF)

NYSEARCA: IBUF · Real-Time Price · USD

31.20

+0.04 (0.13%)

Jun 16, 2026, 11:20 AM EDT - Market open

0.13% (1D)

Assets	$104.63M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	3.38M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,312
Open	31.46
Previous Close	31.17
Day's Range	31.19 - 31.46
52-Week Low	27.51
52-Week High	31.46
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	99.58%
Deposits With Broker For Short Positions	n/a	1.36%
Option on iShares MSCI EAFE ETF	n/a	0.31%
Us Bank Mmda - Usbgfs 9	n/a	0.11%
Option on iShares MSCI EAFE ETF	n/a	-0.04%
Option on iShares MSCI EAFE ETF	n/a	-1.32%

Performance

IBUF had a total return of 13.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.80%.