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)
--
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 | -1.03% | +0.47% | +0.55% | +10.75% | +0.10% | +0.10% |
Ratings
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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%
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
EFA 03/31/2026 0.24 C
98.94%
EFA 03/31/2026 96.03 P
1.82%
US BANK MMDA - USBGFS 9 09/01/2037
0.08%
Cash & Other
-0.07%
EFA 03/31/2026 86.43 P
-0.16%
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?
Premium/Discount Chart
Assets Under Management
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Fund Flows
