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IBUF

Innovator International Developed 10 Buffer ETF – Quarterly·ARCA
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Innovator International Developed 10 Buffer ETF – Quarterly Fundamentals
Assets Under Management
93.06MUSD
Fund Flows (1Y)
80.40MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.24%
Shares Outstanding
3.00M
Expense Ratio
0.85%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.94%+0.58%+0.72%+11.22%+17.52%+17.52%
NAV Total Return
-1.39%+0.10%+0.26%+10.61%+0.10%+0.10%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

24.11%

Industrials

19.85%

Healthcare

11.00%

Technology

9.71%

Consumer Cyclical

7.95%

Consumer Defensive

6.96%

Basic Materials

5.59%

Communication Services

4.65%

Energy

4.26%

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Asset

Region

64.32%
26.73%
6.54%
1.54%
0.83%
0.04%

Category

Ratio

Europe

64.32%

Asia

26.73%

Australasia

6.54%

North America

1.54%

Africa/Middle East

0.83%

Latin America

0.04%

Top 10 Holdings

Symbol

Ratio

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EFA 03/31/2026 0.24 C

98.94%
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EFA 03/31/2026 96.03 P

1.82%
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US BANK MMDA - USBGFS 9 09/01/2037

0.08%
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Cash & Other

-0.07%
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EFA 03/31/2026 86.43 P

-0.16%
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EFA 03/31/2026 98.43 C

-0.61%

Top 10 Weight 100%

6 Total Holdings

Is SPY better than IBUF?
Dividends

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How Much Does IBUF Pay in Dividends?
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Assets Under Management
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Fund Flows