Innovator International Developed 10 Buffer ETF - Quarterly

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About IBUF

IBUF aims for specific buffered losses and capped gains on the iShares MSCI EAFE ETF over a three-month outcome period. The actively managed fund holds FLEX options. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Jun 28, 2024
Inception DateJun 28, 2024

What's in this fund

Sectors

As of February 27, 2026
Financial Services24.25%
Industrials20.12%
Healthcare11.22%
Technology9.63%
Consumer Cyclical8.35%
Consumer Defensive7.08%
Basic Materials5.92%
Communication Services4.29%
Utilities3.76%
Energy3.37%
Real Estate2.01%

Top Holdings (107.27% of total assets)

As of February 27, 2026
NameSymbol% Assets
Option on iShares MSCI EAFE ETF99.66%
Option on iShares MSCI EAFE ETF7.27%
Option on iShares MSCI EAFE ETF0.26%
Option on iShares MSCI EAFE ETF0.08%

IBUF Key Statistics

AUM
87.55M
AUM87.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.83
30-Day yield-0.83
Average volume
15.94K
Average volume15.94K
High today
$29.47
High today$29.47
Low today
$29.47
Low today$29.47
Open price
$29.47
Open price$29.47
Volume
474.00
Volume474.00
52 Week high
$29.78
52 Week high$29.78
52 Week low
$24.82
52 Week low$24.82
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

The current Innovator International Developed 10 Buffer ETF - Quarterly(IBUF) stock price is $29.45, with a market capitalization of 86.88M.

During the trading session on 2026-03-03, Innovator International Developed 10 Buffer ETF - Quarterly(IBUF) shares reached a daily high of $29.47 and a low of $29.47. At a current price of $29.45, the stock is -0.1% higher than the low and still -0.1% under the high.

Trading volume for Innovator International Developed 10 Buffer ETF - Quarterly(IBUF) stock has reached 474, versus its average volume of 15.94K.

Over the past 52 weeks, Innovator International Developed 10 Buffer ETF - Quarterly(IBUF) stock has traded between a high of $29.78 and a low of $24.82.

Over the past 52 weeks, Innovator International Developed 10 Buffer ETF - Quarterly(IBUF) stock has traded between a high of $29.78 and a low of $24.82.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.