AUM $104.4MER 0.85%NAV $30.93Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$30.94Day Range
$30.95$31.02
52-Week Range
$27.55$31.01
Avg Volume
8.4KDividend Yield
—Expense Ratio
0.85%AUM
$104.4MShares 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 | 24.49% |
| Industrials | 19.41% |
| Technology | 11.37% |
| Healthcare | 10.37% |
| Consumer Cyclical | 7.72% |
| Consumer Defensive | 6.61% |
| Basic Materials | 6.08% |
| Communication Services | 4.84% |
| Utilities | 3.68% |
| Energy | 3.66% |
| Real Estate | 1.79% |
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 $104.4M 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 | 98.21% | 10,242 | $105.4M |
| 2 | — | EFA 06/30/2026 104.12 C | 1.23% | -10,242 | $-1321218 |
| 3 | — | EFA 06/30/2026 97.13 P | 0.31% | 10,242 | $338K |
| 4 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | 114,150 | $114K |
| 5 | — | Cash & Other | 0.07% | -78,501 | $-78501 |
| 6 | — | EFA 06/30/2026 87.42 P | 0.07% | -10,242 | $-71694 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.27% | |
| 1W | +1.20% | |
| 1M | +2.08% | |
| 3M | +5.17% | |
| 6M | +7.31% | |
| YTD | +6.03% | |
| 1Y | +12.30% | |
| 3Y | +23.80% | |
| 5Y | +23.80% |
Moving Averages
20-Day MA
$30.73
Above 20-Day MA50-Day MA
$30.49
Above 50-Day MA200-Day MA
$29.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.01
Current Price
$31.02
52-Week Low
$27.55
$27.55$31.01
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBUF | Financial Services(759 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.77% |
| AUM | $104.4M | $4.12B | $321.0M |
| Dividend Yield | — | 4.76% | 14.07% |
| Avg Volume | 8.4K | 1.8M | 43.4K |
| Holdings | — | 264 | 13 |
| Performance | |||
| 1-Month Return | +1.22% | +1.06% | +0.36% |
| 6-Month Return | +7.35% | +5.76% | +5.06% |
| YTD Return | +6.10% | +8.14% | +4.84% |
| 1-Year Return | +12.28% | +13.66% | +13.15% |
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