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Innovator International Developed 10 Buffer ETF - Quarterly IBUF

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Price alert · IBUF

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31.66 USD +0.25 (+0.80%)

At closeNov 4, 2026, 4:00 PM EST

31.66 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

31.64 Day range 31.75
28.25 52-week range 32.31
YTD
+8.31%
1 year
+11.17%

Innovator International Developed 10 Buffer ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.85%
Assets under management
$122.71M
NAV
31.67
Holdings
0
Inception
2024-07-01
Top 10 weight
100.00%

Top holdings

  1. EFA 12/31/2026 0.26 C 99.81%
  2. EFA 12/31/2026 103.89 P 1.95%
  3. US BANK MMDA - USBGFS 9 09/01/2037 0.14%
  4. Cash & Other -0.08%
  5. EFA 12/31/2026 93.5 P -0.51%
  6. EFA 12/31/2026 108.08 C -1.31%

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 23.76%
  • United Kingdom 14.20%
  • Switzerland 10.36%
  • Germany 8.86%
  • France 8.42%
  • Australia 6.67%
  • Netherlands 5.86%
  • Spain 3.72%
  • Sweden 3.36%
  • Italy 2.93%
  • Singapore 1.87%
  • Denmark 1.70%

Updated 2026-11-05