IBUF ETF

$32.03

Fund Essentials - as of Jun 30, 2026

Net Assets
$109M
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+7.54%
1 Year+13.48%

Asset Allocation

Bonds: 0.11%
Other: 99.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Efa 06/30/2026 0.24 C100.08%
-Us Bank Mmda - Usbgfs 9 09/01/20370.08%
-Bx_25-Bcat B 144A 5.23 08/15/20420.04%
-Efa 06/30/2026 87.42 P-0.04%
-Sold CAD Bought USD 20260402-0.08%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

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

IBUF ETF (Innovator International Developed 10 Buffer ETF - Quarterly) is managed by Innovator ETFs Trust with $109.0M in net assets. IBUF expense ratio is 0.85%, holding 6 positions across sectors including Other. Inception date: 2024-07-01.

IBUF performance shows a YTD return of 7.54%. The 1-year return is 13.48%.

IBUF top holdings include Efa 06/30/2026 0.24 C (100.1%), Us Bank Mmda - Usbgfs 9 09/01/2037 (0.1%), Bx_25-Bcat B 144A 5.23 08/15/2042 (0.0%), Efa 06/30/2026 87.42 P (-0.0%), Sold CAD Bought USD 20260402 (-0.1%). View all IBUF holdings, sector breakdown, or dividend history.

IBUF can be compared against other funds using the overlap calculator or side-by-side comparison tool. IBUF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.89%
YTD
+7.54%
1 Year
+13.48%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Efa 06/30/2026 0.24 COther100.08%
2-Us Bank Mmda - Usbgfs 9 09/01/2037Other0.08%
3-Bx_25-Bcat B 144A 5.23 08/15/2042Other0.04%
4-Efa 06/30/2026 87.42 POther-0.04%
5-Sold CAD Bought USD 20260402Other-0.08%
6-Colombia (Republic Of), Series B, 7.00% 3/26/2031Other-0.09%