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
$32.10
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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 the top 6 of 6 holdings · as of Aug 6, 2026
Top 6 weight
99.99%
IBUF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Currency Contract - CAD
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

IBUF ETF Top Holdings

IBUF holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Currency Contract - CAD 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
Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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