IBUF
Innovator International Developed 10 Buffer ETF – Quarterly·ARCA
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Key Stats
Assets Under Management
85.07MUSD
Fund Flows (1Y)
79.93MUSD
Dividend Yield
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Discount/Premium to NAV
0.14%
Shares Outstanding
2.90M
Expense Ratio
0.85%
About Innovator International Developed 10 Buffer ETF – Quarterly
Issuer
Innovator
Brand
Innovator
Inception Date
Jun 30, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Innovator Capital Management LLC
Distributor
Foreside Fund Services LLC
IBUF uses FLEX options in an effort to moderate losses on the iShares MSCI EAFE ETF (ticker:EFA) over a three-month outcome period. The fund foregoes some upside return, as well as EFA's dividend component because the options are written on the price (not total) return version of the underlying ETF. In exchange for preventing the realization of the first 10% of the EFA's losses, investors forego upside participation above a certain threshold, which is reset quarterly. Investors who buy at any other time than the quarterly reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the outcome period to achieve the intended results. The targeted buffers and caps do not include the fund's expense ratio. The fund is actively managed.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Buy-write
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.01% | +3.35% | +1.37% | +13.09% | +18.28% | +18.28% |
NAV Total Return | +0.54% | +3.25% | +0.90% | +12.46% | +0.10% | +0.10% |
Ratings
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
24.72%
Industrials
19.65%
Healthcare
11.42%
Technology
9.84%
Consumer Cyclical
8.36%
Consumer Defensive
7.00%
Basic Materials
5.68%
Communication Services
4.49%
Utilities
3.64%
Financial Services
24.72%
Industrials
19.65%
Healthcare
11.42%
Technology
9.84%
Consumer Cyclical
8.36%
Consumer Defensive
7.00%
Basic Materials
5.68%
Communication Services
4.49%
Utilities
3.64%
Show more
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
EFA 03/31/2026 0.24 C
104.57%
EFA 03/31/2026 96.03 P
0.72%
US BANK MMDA - USBGFS 9 09/01/2037
0.11%
Cash & Other
-0.07%
EFA 03/31/2026 86.43 P
-0.20%
EFA 03/31/2026 98.43 C
-5.13%
Top 10 Weight 100%
6 Total Holdings
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Dividends
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Premium/Discount Chart
Assets Under Management
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Fund Flows
