IBUF ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026

IBUF ETF top 10 holdings are 100.0% of the fund as of Aug 6, 2026
$32.08
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IBUF holds 100.0% of its assets in its 10 largest positions as of Aug 6, 2026. IBUF is Innovator International Developed 10 Buffer ETF - Quarterly.

Showing top 6 of 6 holdings · as of Aug 6, 2026
IBUF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 09/30/2026 0.26 C
101.69%		101.7%10,758$115.30M
2—Efa 09/30/2026 103.88 P
1.03%		102.7%10,758$1.17M
3DebtUs Bank Mmda - Usbgfs
0.12%		102.8%140,494$140.5K
4—New Turkish Lira
-0.07%		102.8%-75,753$-75753
5—Efa 09/30/2026 93.49 P
-0.21%		102.6%-10,758$-236676
6—Sold ILS Bought USD 20260617
-2.57%		100.0%-10,758$-2915418
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 101.7%, Efa 09/30/2026 103.88 P at 1.0%, 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.

Compare IBUF

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

IBUF ETF Holdings

6 of 12 holdings

  • 1

    Efa 09/30/2026 0.26 C

    Other
    101.69%
  • 2

    Efa 09/30/2026 103.88 P

    Other
    1.03%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.12%
  • 4

    New Turkish Lira

    Other
    -0.07%
  • 5

    Efa 09/30/2026 93.49 P

    Other
    -0.21%
  • 6

    Sold ILS Bought USD 20260617

    Other
    -2.57%