IBUF ETF

IBUF ETF
$31.64
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Fund Essentials - as of Oct 5, 2026

Net Assets
$118M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
18
Inception Date
Jul 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+7.31%
1 Year+10.27%

Asset Allocation

Bonds: 0.16%
Other: 99.94%
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Top Holdings

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TickerNameWeight
-EFA 12/31/2026 0.26 C99.07%
-EFA 12/31/2026 103.89 P3.11%
-Us Bank Mmda - Usbgfs 9 09/01/20370.16%
-Cash & Other-0.10%
-EFA 12/31/2026 93.5 P-0.89%
Top 10 Concentration: 100.00%Report Date: Oct 5, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IBUF ETF Overview

IBUF ETF (Innovator International Developed 10 Buffer ETF - Quarterly) is managed by Innovator ETFs Trust with $117.5M in net assets. IBUF expense ratio is 0.85%, holding 18 positions across various sectors. Inception date: 2024-07-01.

IBUF performance shows a YTD return of 7.31%. The 1-year return is 10.27%.

IBUF top holdings include EFA 12/31/2026 0.26 C (99.1%), EFA 12/31/2026 103.89 P (3.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.2%), Cash & Other (-0.1%), EFA 12/31/2026 93.5 P (-0.9%). Go to all IBUF holdings, IBUF sectors, or IBUF dividends.

IBUF can be compared against other funds. Use IBUF overlap to find shared positions, or IBUF vs another fund for a side-by-side view. IBUF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.35%
YTD
+7.31%
1 Year
+10.27%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-EFA 12/31/2026 0.26 COther99.07%
2-EFA 12/31/2026 103.89 POther3.11%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.16%
4-Cash & OtherOther-0.10%
5-EFA 12/31/2026 93.5 POther-0.89%
6-EFA 12/31/2026 108.08 COther-1.35%