IBUF ETF

IBUF ETF
$31.80
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IBUF holds 100.0% of its assets in its 10 largest positions as of Sep 4, 2026. IBUF is Innovator International Developed 10 Buffer ETF - Quarterly.

Showing top 6 of 6 holdings · as of Sep 4, 2026
IBUF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Efa 09/30/2026 0.26 C
101.56%
101.6%10,829$116.92M
2Efa 09/30/2026 103.88 P
0.25%
101.8%10,829$286.5K
3DebtUs Bank Mmda - Usbgfs
0.11%
101.9%131,003$131.0K
4Efa 09/30/2026 93.49 P
-0.01%
101.9%-10,829$-10287
5Cash & Other
-0.09%
101.8%-100,488$-100488
6Efa 09/30/2026 107.62 C
-1.83%
100.0%-10,829$-2108731
Not reported for this fund: share changes, sector, industry.

IBUF ETF All Holdings

IBUF holdings total 12 positions. The top 10 holdings account for 100.0% of the fund, led by Efa 09/30/2026 0.26 C at 101.6%, Efa 09/30/2026 103.88 P at 0.3%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.1%.

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.

IBUF ETF Holdings

6 of 12 holdings

  • 1

    Efa 09/30/2026 0.26 C

    Other
    101.56%
  • 2

    Efa 09/30/2026 103.88 P

    Other
    0.25%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.11%
  • 4

    Efa 09/30/2026 93.49 P

    Other
    -0.01%
  • 5

    Cash & Other

    Other
    -0.09%
  • 6

    Efa 09/30/2026 107.62 C

    Other
    -1.83%