AUM$176.3M
Expense Ratio0.85%
NAV$29.38
Holdings—
InceptionJun 30, 2024
Price Chart
Key Statistics
Previous Close
$29.60Day Range
$29.40$29.55
52-Week Range
$25.01$29.77
Avg Volume
20.3KDividend Yield
—Expense Ratio
0.85%AUM
$176.3MShares Outstanding
—ETF Grades
?Sector 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
- 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 $176.3M 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 | 89.96% | 9,277 | $90.2M |
| 2 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 3.04% | 3,050,606 | $3.1M |
| 3 | — | Cash & Other | 3.03% | -3,033,690 | $-3033690 |
| 4 | — | EFA 03/31/2026 98.43 C | 1.80% | -9,277 | $-1803541 |
| 5 | — | EFA 03/31/2026 96.03 P | 1.70% | 9,277 | $1.7M |
| 6 | — | EFA 03/31/2026 86.43 P | 0.47% | -9,277 | $-467189 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.54% | — | ||
| 1W | -0.61% | — | ||
| 1M | -0.98% | — | ||
| 3M | +1.31% | — | ||
| 6M | +3.56% | — | ||
| YTD | +0.51% | — | ||
| 1Y | +10.95% | — | ||
| 3Y | +17.36% | — | ||
| 5Y | +17.36% | — |
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
$29.44
52-Week Low
$25.01
$25.01$29.77
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBUF | Financial Services(781 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.77% |
| AUM | $176.3M | $3.06B | $295.5M |
| Dividend Yield | — | 4.65% | 14.51% |
| Avg Volume | 20.3K | 1.2M | 29.8K |
| Holdings | — | 279 | 13 |
| Performance | |||
| 1-Month Return | -0.61% | -3.63% | -0.64% |
| 6-Month Return | +4.06% | +0.46% | +2.17% |
| YTD Return | +0.89% | +0.05% | -0.10% |
| 1-Year Return | +11.51% | +13.88% | +13.70% |
Compare with Another ETF
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