AUM $113.7MER 0.85%NAV $32.03Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$32.16Day Range
$32.10$32.21
52-Week Range
$28.05$32.18
Avg Volume
17.4KDividend Yield
—Expense Ratio
0.85%AUM
$113.7MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |
| Consumer Defensive | 6.88% |
| Basic Materials | 5.72% |
| Communication Services | 4.53% |
| Energy | 3.73% |
| Utilities | 3.64% |
| Real Estate | 1.72% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Financial Services
- Types
- BufferInternational
- Inception Date
- Jun 30, 2024
- Exchange
- NYSE_ARCA
- Description
- The Innovator International Developed 10 Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), to a cap, and provide a measure of downside protection by providing a 10% buffer over each 3-month outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period.
Similar ETFs
The Innovator International Developed 10 Buffer ETF (IBUF) is an exchange-traded fund issued by Innovator that launched on Jun 30, 2024. It currently manages $113.7M in assets under management. The fund charges an expense ratio of 0.85%. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | EFA 09/30/2026 0.26 C | 101.28% | 10,755 | $115.1M |
| 2 | — | EFA 09/30/2026 103.88 P | 0.77% | 10,755 | $875K |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.10% | 111,601 | $112K |
| 4 | — | Cash & Other | -0.05% | -60,025 | $-60025 |
| 5 | — | EFA 09/30/2026 93.49 P | -0.11% | -10,755 | $-124112 |
| 6 | — | EFA 09/30/2026 107.62 C | -1.98% | -10,755 | $-2254570 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.52% | |
| 1M | +1.88% | |
| 3M | +4.26% | |
| 6M | +8.10% | |
| YTD | +10.02% | |
| 1Y | +14.38% | |
| 3Y | +28.46% | |
| 5Y | +28.46% |
Moving Averages
20-Day MA
$32.00
Above 20-Day MA50-Day MA
$31.64
Above 50-Day MA200-Day MA
$30.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.18
Current Price
$32.18
52-Week Low
$28.05
$28.05$32.18
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBUF | Financial Services(803 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.66% | 0.74% |
| AUM | $113.7M | $4.19B | $340.4M |
| Dividend Yield | — | 4.74% | 14.07% |
| Avg Volume | 17.4K | 809.5K | 26.2K |
| Holdings | — | 261 | 13 |
| Performance | |||
| 1-Month Return | +1.16% | +2.52% | +1.37% |
| 6-Month Return | +6.42% | +7.03% | +6.06% |
| YTD Return | +10.02% | +9.88% | +7.59% |
| 1-Year Return | +11.64% | +8.83% | +8.13% |
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