Innovator International Developed 10 Buffer ETF - Quarterly (IBUF)

NYSE Arca: IBUFExchange-traded fund from Innovator ETFs.

  • Expense ratio0.80%
  • Net assets$120.4M
  • Dividend yield0.00%
  • 1-year return+10.03%
  • Holdings1

IBUF ETF price chart

IBUF quote & trading statistics

  • YTD+7.53%
  • 1 year+10.03%
1Y volatility
4.88%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

IBUF sector weights

Financial Services
25.7%
Industrials
18.0%
Technology
11.0%
Healthcare
10.5%
Consumer Cyclical
7.7%
Consumer Defensive
6.8%
Basic Materials
5.7%
Communication Services
4.4%
Energy
4.1%
Utilities
3.8%
Real Estate
1.6%

IBUF region weights

Europe Developed
45.9%
Japan
25.4%
United Kingdom
14.8%
Australasia
7.0%
Asia Developed
3.4%
North America
1.4%
Africa/Middle East
1.1%
Asia Emerging
0.2%
Latin America
0.1%

IBUF asset allocation

Non-U.S. stocks
98.2%
U.S. stocks
1.4%
Cash
0.6%
Other
0.1%

IBUF market-cap breakdown

Mega cap
55.1%
Large cap
37.3%
Mid cap
8.6%
Small cap
0.1%

About Innovator International Developed 10 Buffer ETF - Quarterly

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange Options that reference the iShares MSCI EAFE ETF. The fund is non-diversified.

IBUF ETF FAQ

What is the IBUF expense ratio?

Innovator International Developed 10 Buffer ETF - Quarterly has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.

How much money is in IBUF?

Innovator International Developed 10 Buffer ETF - Quarterly has about $120.4M in net assets.

How has IBUF performed?

IBUF returned +10.03% over the past year, including reinvested distributions.

Does IBUF pay dividends?

IBUF has a dividend yield of 0.00%.

When was IBUF launched?

Innovator International Developed 10 Buffer ETF - Quarterly began trading on June 28, 2024.