Innovator International Developed 10 Buffer ETF - Quarterly (IBUF)

Assets	$122.92M
Expense Ratio	0.85%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.90M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	18,657
Open	31.61
Previous Close	31.59
Day's Range	31.61 - 31.61
52-Week Low	28.25
52-Week High	32.31
Beta	0.16
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: NYSE Arca
• Ticker Symbol: IBUF
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares MSCI EAFE ETF	n/a	97.75%
Option on iShares MSCI EAFE ETF	n/a	2.08%
Deposits With Broker For Short Positions	n/a	1.15%
Us Bank Mmda - Usbgfs 9	n/a	0.17%
Option on iShares MSCI EAFE ETF	n/a	-0.38%
Option on iShares MSCI EAFE ETF	n/a	-0.76%

Performance

IBUF had a total return of 9.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.32%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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