IBUF ETF

IBUF ETF
$31.38
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Fund Essentials - as of Sep 14, 2026

Net Assets
$114M
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+9.89%
1 Year+14.31%

Asset Allocation

Bonds: 0.10%
Other: 99.96%
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Top Holdings

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TickerNameWeight
-Efa 09/30/2026 0.26 C100.49%
-Efa 09/30/2026 103.88 P0.42%
-Us Bank Mmda - Usbgfs 9 09/01/20370.10%
-Efa 09/30/2026 93.49 P-0.05%
-Cash & Other-0.06%
Top 10 Concentration: 100.00%Report Date: Sep 14, 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 $113.6M 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 9.89%. The 1-year return is 14.31%.

IBUF top holdings include Efa 09/30/2026 0.26 C (100.5%), Efa 09/30/2026 103.88 P (0.4%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Efa 09/30/2026 93.49 P (-0.1%), Cash & Other (-0.1%). 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
+1.13%
YTD
+9.89%
1 Year
+14.31%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 09/30/2026 0.26 COther100.49%
2-Efa 09/30/2026 103.88 POther0.42%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.10%
4-Efa 09/30/2026 93.49 POther-0.05%
5-Cash & OtherOther-0.06%
6-Efa 09/30/2026 107.62 COther-0.90%