Innovator International Developed 10 Buffer ETF - Quarterly (IBUF)

Assets	$114.89M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	3.58M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	12,692
Open	32.18
Previous Close	32.17
Day's Range	32.07 - 32.21
52-Week Low	27.99
52-Week High	32.21
Beta	0.14
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	98.87%
Deposits With Broker For Short Positions	n/a	2.70%
Option on iShares MSCI EAFE ETF	n/a	1.01%
Us Bank Mmda - Usbgfs 9	n/a	0.12%
Option on iShares MSCI EAFE ETF	n/a	-0.20%
Option on iShares MSCI EAFE ETF	n/a	-2.50%

Performance

IBUF had a total return of 13.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.19%.

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:

Aug 29, 2026

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