IBUF ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

IBUF ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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IBUF holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. IBUF is Innovator International Developed 10 Buffer ETF - Quarterly.

Showing top 6 of 6 holdings · as of Jun 30, 2026
IBUF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 06/30/2026 0.24 C
100.08%		100.1%10,086$104.03M
2DebtUs Bank Mmda - Usbgfs
0.08%		100.2%85,105$85.1K
3DebtBx_25-Bcat B 144A
0.04%		100.2%10,086$40.3K
4—Efa 06/30/2026 87.42 P
-0.04%		100.2%-10,086$-40344
5—Sold CAD Bought USD 20260402
-0.08%		100.1%-78,924$-78924
6DebtColombia (Republic Of), Series B
-0.09%		100.0%-10,086$-90774
Not reported for this fund: share changes, sector, industry.

IBUF ETF All Holdings

IBUF holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 06/30/2026 0.24 C at 100.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%, Bx_25-Bcat B 144A 5.23 08/15/2042 at 0.0%.

IBUF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

IBUF sectors provide a detailed breakdown. IBUF overlap shows how holdings compare to other funds in your portfolio.

Compare IBUF

IBUF vs SPYIBUF vs QQQIBUF vs VOOIBUF vs VTIIBUF vs IVVIBUF vs SCHDIBUF vs VYMIBUF vs VXUS

IBUF ETF Holdings

6 of 6 holdings

  • 1

    Efa 06/30/2026 0.24 C

    Other
    100.08%
  • 2

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.08%
  • 3

    Bx_25-Bcat B 144A 5.23 08/15/2042

    Other
    0.04%
  • 4

    Efa 06/30/2026 87.42 P

    Other
    -0.04%
  • 5

    Sold CAD Bought USD 20260402

    Other
    -0.08%
  • 6

    Colombia (Republic Of), Series B, 7.00% 3/26/2031

    Other
    -0.09%