Innovator International Developed 10 Buffer ETF - Quarterly (IBUF)

Assets	$104.71M
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	21,983
Open	30.37
Previous Close	30.64
Day's Range	30.33 - 30.43
52-Week Low	27.18
52-Week High	30.76
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	98.85%
Deposits With Broker For Short Positions	n/a	2.15%
Option on iShares MSCI EAFE ETF	n/a	1.02%
Us Bank Mmda - Usbgfs 9	n/a	0.13%
Option on iShares MSCI EAFE ETF	n/a	-0.31%
Option on iShares MSCI EAFE ETF	n/a	-1.84%

Performance

IBUF had a total return of 11.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.