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. 

Index-Tracked
Index-Tracked
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 December 11, 2025
Financial Services24.17%
Industrials19.31%
Healthcare11.44%
Technology9.87%
Consumer Cyclical9.02%
Consumer Defensive7.29%
Basic Materials5.38%
Communication Services4.88%
Utilities3.49%
Energy3.25%
Real Estate1.90%

Top Holdings (100.26% of total assets)

As of December 11, 2025
NameSymbol% Assets
Option on iShares MSCI EAFE ETF99.52%
Option on iShares MSCI EAFE ETF0.37%
Option on iShares MSCI EAFE ETF0.34%
Option on iShares MSCI EAFE ETF0.03%

IBUF Key Statistics

AUM
78.30M
AUM78.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.83
30-Day yield-0.83
Average volume
9.76K
Average volume9.76K
High today
$29.01
High today$29.01
Low today
$28.88
Low today$28.88
Open price
$29.01
Open price$29.01
Volume
1.90K
Volume1.90K
52 Week high
$29.05
52 Week high$29.05
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 $28.93, with a market capitalization of 78.03M.

During the trading session on 2025-12-13, Innovator International Developed 10 Buffer ETF - Quarterly(IBUF) shares reached a daily high of $29.01 and a low of $28.88. At a current price of $28.93, the stock is +0.2% higher than the low and still -0.3% under the high.

Trading volume for Innovator International Developed 10 Buffer ETF - Quarterly(IBUF) stock has reached 1.9K, versus its average volume of 9.76K.

Over the past 52 weeks, Innovator International Developed 10 Buffer ETF - Quarterly(IBUF) stock has traded between a high of $29.05 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 $29.05 and a low of $24.82.

Average Annual Return

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.