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IBUF

Innovator International Developed 10 Buffer ETF - Quarterly

USD

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Price alert · IBUF

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31.42 USD -0.16 -0.52%
As of Oct 30, 2026 Extended hours 31.42 0.00%
Bid
31.35 × 300
Ask
31.44 × 100
31.34 Day range 31.47
28.25 52-week range 32.24
YTD
+7.48%
1 year
+9.66%
Open
31.46
Prev close
31.58
Mkt cap
68.90M
Vol
6.53K
Avg vol
16.19K
EPS
1.82
P/E
17.22
Div yield
0.00%
More statistics
Low
31.34
High
31.47
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.53
200-d avg
25.46

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Innovator International Developed 10 Buffer ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.85%
Assets under management
$121.45M
NAV
31.34
Holdings
0
Inception
2024-07-01
Top 10 weight
100.00%

Top holdings

  1. EFA 12/31/2026 0.26 C 98.12%
  2. EFA 12/31/2026 103.89 P 3.10%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.79%
  4. EFA 12/31/2026 108.08 C -0.64%
  5. EFA 12/31/2026 93.5 P -0.64%
  6. Cash & Other -0.73%

Sector weights

  • Financial Services 26.09%
  • Industrials 18.69%
  • Technology 12.00%
  • Healthcare 10.10%
  • Consumer Cyclical 7.14%
  • Consumer Defensive 6.43%
  • Basic Materials 5.80%
  • Communication Services 4.72%
  • Energy 3.96%
  • Utilities 3.55%
  • Real Estate 1.51%
  • Cash & Others 0.01%

Country weights

  • Japan 24.25%
  • United Kingdom 14.06%
  • Switzerland 10.15%
  • Germany 8.77%
  • France 8.25%
  • Australia 6.72%
  • Netherlands 6.01%
  • Spain 3.72%
  • Sweden 3.32%
  • Italy 2.93%
  • Singapore 1.91%
  • Denmark 1.67%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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