AUM $104.6MER 0.85%NAV $30.32Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$30.18Day Range
$30.11$30.18
52-Week Range
$26.96$30.63
Avg Volume
26.7KDividend Yield
—Expense Ratio
0.85%AUM
$104.6MShares 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 | 24.18% |
| Industrials | 19.73% |
| Healthcare | 11.11% |
| Technology | 9.64% |
| Consumer Cyclical | 7.96% |
| Consumer Defensive | 6.92% |
| Basic Materials | 5.72% |
| Communication Services | 4.62% |
| Energy | 4.30% |
| Utilities | 3.94% |
| Real Estate | 1.90% |
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 $104.6M 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 06/30/2026 0.24 C | 95.67% | 10,407 | $104.2M |
| 2 | — | EFA 06/30/2026 97.13 P | 1.82% | 10,407 | $2.0M |
| 3 | — | EFA 06/30/2026 104.12 C | 1.63% | -10,407 | $-1771271 |
| 4 | — | EFA 06/30/2026 87.42 P | 0.68% | -10,407 | $-742747 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | 118,236 | $118K |
| 6 | — | Cash & Other | 0.09% | -99,150 | $-99150 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -0.50% | |
| 1M | +3.22% | |
| 3M | +2.03% | |
| 6M | +5.24% | |
| YTD | +2.94% | |
| 1Y | +11.64% | |
| 3Y | +20.19% | |
| 5Y | +20.19% |
Moving Averages
20-Day MA
$30.19
Below 20-Day MA50-Day MA
$29.79
Above 50-Day MA200-Day MA
$28.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.63
Current Price
$30.11
52-Week Low
$26.96
$26.96$30.63
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBUF | Financial Services(805 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.68% | 0.77% |
| AUM | $104.6M | $3.95B | $311.8M |
| Dividend Yield | — | 4.64% | 14.07% |
| Avg Volume | 26.7K | 788.8K | 29.6K |
| Holdings | — | 295 | 13 |
| Performance | |||
| 1-Month Return | +3.26% | +7.15% | +5.50% |
| 6-Month Return | +5.25% | +3.68% | +4.25% |
| YTD Return | +3.26% | +4.02% | +3.03% |
| 1-Year Return | +12.37% | +19.20% | +16.90% |
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