AUM $108.5MER 0.85%NAV $31.44Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$31.50Day Range
$31.52$31.60
52-Week Range
$27.60$31.65
Avg Volume
12.2KDividend Yield
—Expense Ratio
0.85%AUM
$108.5MShares 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 | 24.74% |
| Industrials | 18.78% |
| Technology | 12.55% |
| Healthcare | 10.51% |
| Consumer Cyclical | 7.53% |
| Consumer Defensive | 6.84% |
| Basic Materials | 5.78% |
| Communication Services | 4.48% |
| Utilities | 3.78% |
| Energy | 3.31% |
| Real Estate | 1.69% |
| Cash & Others | 0.01% |
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 $108.5M 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 | 98.89% | 10,458 | $107.3M |
| 2 | — | EFA 09/30/2026 103.88 P | 2.94% | 10,458 | $3.2M |
| 3 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.09% | 98,875 | $99K |
| 4 | — | Cash & Other | -0.04% | -41,339 | $-41339 |
| 5 | — | EFA 09/30/2026 93.49 P | -0.69% | -10,458 | $-752976 |
| 6 | — | EFA 09/30/2026 107.62 C | -1.19% | -10,458 | $-1286334 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +0.32% | |
| 1M | +0.89% | |
| 3M | +4.56% | |
| 6M | +6.80% | |
| YTD | +7.90% | |
| 1Y | +13.69% | |
| 3Y | +25.98% | |
| 5Y | +25.98% |
Moving Averages
20-Day MA
$31.49
Above 20-Day MA50-Day MA
$31.09
Above 50-Day MA200-Day MA
$29.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.65
Current Price
$31.59
52-Week Low
$27.60
$27.60$31.65
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBUF | Financial Services(767 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.67% | 0.77% |
| AUM | $108.5M | $3.27B | $330.6M |
| Dividend Yield | — | 4.72% | 14.07% |
| Avg Volume | 12.2K | 1.2M | 30.1K |
| Holdings | — | 230 | 13 |
| Performance | |||
| 1-Month Return | +1.58% | +0.44% | +0.45% |
| 6-Month Return | +7.38% | +8.18% | +6.04% |
| YTD Return | +7.97% | +7.08% | +5.33% |
| 1-Year Return | +10.45% | +6.95% | +7.19% |
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