AUM $104.5MER 0.85%NAV $30.52Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$30.55Day Range
$30.56$30.66
52-Week Range
$27.20$30.76
Avg Volume
34.9KDividend Yield
—Expense Ratio
0.85%AUM
$104.5MShares 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 | 24.18% |
| Industrials | 19.73% |
| Healthcare | 11.11% |
| Technology | 9.64% |
| Consumer Cyclical | 7.96% |
| Consumer Defensive | 6.92% |
| Basic Materials | 5.72% |
| Communication Services | 4.62% |
| Energy | 4.30% |
| Utilities | 3.94% |
| Real Estate | 1.90% |
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 $104.5M 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 06/30/2026 0.24 C | 96.36% | 10,404 | $104.4M |
| 2 | — | EFA 06/30/2026 97.13 P | 1.53% | 10,404 | $1.7M |
| 3 | — | EFA 06/30/2026 104.12 C | 1.47% | -10,404 | $-1592020 |
| 4 | — | EFA 06/30/2026 87.42 P | 0.46% | -10,404 | $-497831 |
| 5 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 0.10% | 113,051 | $113K |
| 6 | — | Cash & Other | 0.08% | -85,651 | $-85651 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +1.09% | |
| 1M | +0.72% | |
| 3M | +3.27% | |
| 6M | +6.57% | |
| YTD | +4.75% | |
| 1Y | +12.36% | |
| 3Y | +22.31% | |
| 5Y | +22.31% |
Moving Averages
20-Day MA
$30.41
Above 20-Day MA50-Day MA
$29.96
Above 50-Day MA200-Day MA
$29.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.76
Current Price
$30.63
52-Week Low
$27.20
$27.20$30.76
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | IBUF | Financial Services(799 ETFs) | Buffer(249 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.85% | 0.68% | 0.77% |
| AUM | $104.5M | $3.96B | $315.9M |
| Dividend Yield | — | 4.63% | 14.07% |
| Avg Volume | 34.9K | 660.9K | 42.6K |
| Holdings | — | 290 | 13 |
| Performance | |||
| 1-Month Return | +0.43% | +3.01% | +2.15% |
| 6-Month Return | +6.72% | +5.51% | +5.33% |
| YTD Return | +4.82% | +7.36% | +4.43% |
| 1-Year Return | +12.65% | +16.68% | +14.97% |
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