AUM$87.0M
Expense Ratio0.85%
NAV$29.49
HoldingsN/A
InceptionJun 30, 2024
Price Chart
Key Statistics
Previous Close
$29.58Day Range
$29.43$29.49
52-Week Range
$25.01$29.77
Avg Volume
19.8KDividend Yield
N/AExpense Ratio
0.85%AUM
$87.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.25% |
| Industrials | 20.12% |
| Healthcare | 11.23% |
| Technology | 9.62% |
| Consumer Cyclical | 8.35% |
| Consumer Defensive | 7.08% |
| Basic Materials | 5.92% |
| Communication Services | 4.28% |
| Utilities | 3.76% |
| Energy | 3.38% |
| Real Estate | 2.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Innovator
- Category
- Financial Services
- Subcategory
- International Developed
- 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 $87.0M 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 03/31/2026 0.24 C | 95.54% | 17,950 | $177.8M |
| 2 | — | EFA 03/31/2026 98.43 C | 2.80% | -17,950 | $-5205500 |
| 3 | — | EFA 03/31/2026 96.03 P | 1.37% | 17,950 | $2.5M |
| 4 | — | EFA 03/31/2026 86.43 P | 0.18% | -17,950 | $-341050 |
| 5 | — | Cash & Other | 0.06% | -107,358 | $-107358 |
| 6 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.06% | 105,688 | $106K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.42% | — | ||
| 1W | -0.20% | — | ||
| 1M | -0.27% | — | ||
| 3M | +2.36% | — | ||
| 6M | +4.23% | — | ||
| YTD | +1.13% | — | ||
| 1Y | +11.91% | — | ||
| 3Y | +18.08% | — | ||
| 5Y | +18.08% | — |
Moving Averages
20-Day MA
$29.63
Below 20-Day MA50-Day MA
$29.50
Below 50-Day MA200-Day MA
$28.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.77
Current Price
$29.45
52-Week Low
$25.01
$25.01$29.77
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBUF | Financial Services(780 ETFs) | International Developed(150 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.68% |
| AUM | $87.0M | $3.06B | $8.96B |
| Dividend Yield | — | 4.52% | 3.09% |
| Avg Volume | 19.8K | 1.4M | 682.0K |
| Holdings | — | 277 | 546 |
| Performance | |||
| 1-Month Return | -0.20% | -3.78% | -2.89% |
| 6-Month Return | +4.72% | +3.45% | +6.53% |
| YTD Return | +1.20% | +1.56% | +3.21% |
| 1-Year Return | +11.93% | +16.03% | +18.79% |
Compare with Another ETF
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