AUM $228.2MER 0.85%NAV $31.91Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$31.94Day Range
$32.04$32.13
52-Week Range
$28.25$32.24
Avg Volume
14.8KDividend Yield
—Expense Ratio
0.85%AUM
$228.2MShares 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 | 25.97% |
| Industrials | 18.87% |
| Technology | 11.28% |
| Healthcare | 10.22% |
| Consumer Cyclical | 7.45% |
| Consumer Defensive | 6.52% |
| Basic Materials | 6.12% |
| Communication Services | 4.72% |
| Energy | 3.66% |
| Utilities | 3.57% |
| Real Estate | 1.62% |
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 $228.2M 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 | 99.98% | 10,825 | $114.1M |
| 2 | — | EFA 09/30/2026 103.88 P | 0.74% | 10,825 | $844K |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.10% | 113,782 | $114K |
| 4 | — | Cash & Other | -0.08% | -93,961 | $-93961 |
| 5 | — | EFA 09/30/2026 93.49 P | -0.09% | -10,825 | $-97425 |
| 6 | — | EFA 09/30/2026 107.62 C | -0.65% | -10,825 | $-746925 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.53% | |
| 1W | -0.50% | |
| 1M | -0.11% | |
| 3M | +2.94% | |
| 6M | +8.78% | |
| YTD | +9.68% | |
| 1Y | +13.20% | |
| 3Y | +28.06% | |
| 5Y | +28.06% |
Moving Averages
20-Day MA
$32.11
Below 20-Day MA50-Day MA
$31.86
Above 50-Day MA200-Day MA
$30.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.24
Current Price
$32.11
52-Week Low
$28.25
$28.25$32.24
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBUF | Financial Services(845 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.64% | 0.74% |
| AUM | $228.2M | $3.31B | $347.8M |
| Dividend Yield | — | 4.74% | 14.07% |
| Avg Volume | 14.8K | 728.2K | 29.6K |
| Holdings | — | 261 | 13 |
| Performance | |||
| 1-Month Return | -0.19% | -0.85% | -0.19% |
| 6-Month Return | +6.01% | +3.84% | +4.67% |
| YTD Return | +9.75% | +8.72% | +7.66% |
| 1-Year Return | +11.00% | +7.81% | +8.15% |
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