IBUF ETF

IBUF ETF
$32.17
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Fund Essentials - as of Aug 6, 2026

Net Assets
$114M
Expense Ratio
0.85%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jul 1, 2024
Fund Family
Innovator ETFs Trust
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.67%
1 Year+15.10%

Asset Allocation

Bonds: 0.12%
Other: 99.95%
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Top Holdings

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TickerNameWeight
-Currency Contract - CAD101.69%
-Efa 09/30/2026 103.88 P1.03%
-Us Bank Mmda - Usbgfs 9 09/01/20370.12%
-New Turkish Lira-0.07%
-Efa 09/30/2026 93.49 P-0.21%
Top 10 Concentration: 99.99%Report Date: Aug 6, 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 $113.9M in net assets. IBUF expense ratio is 0.85%, holding 6 positions across various sectors. Inception date: 2024-07-01.

IBUF performance shows a YTD return of 8.67%. The 1-year return is 15.10%.

IBUF top holdings include Currency Contract - CAD (101.7%), Efa 09/30/2026 103.88 P (1.0%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), New Turkish Lira (-0.1%), Efa 09/30/2026 93.49 P (-0.2%). 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
+1.04%
YTD
+8.67%
1 Year
+15.10%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Currency Contract - CADOther101.69%
2-Efa 09/30/2026 103.88 POther1.03%
3-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.12%
4-New Turkish LiraOther-0.07%
5-Efa 09/30/2026 93.49 POther-0.21%
6-Sold ILS Bought USD 20260617Other-2.57%