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NYSEARCA:IBUF

Innovator International Developed 10 Buffer ETF - Quarterly (IBUF) Price, Holdings, & News

$27.68 -0.02 (-0.07%)
As of 06/27/2025 04:10 PM Eastern

About Innovator International Developed 10 Buffer ETF - Quarterly (NYSEARCA:IBUF)

Key Stats

Today's Range
$27.67
$27.75
50-Day Range
$26.38
$27.70
52-Week Range
$24.72
$27.75
Volume
12,238 shs
Average Volume
9,309 shs
Market Capitalization
$40.14 million
Assets Under Management
$40.14 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

The Innovator International Developed 10 Buffer ETF - Quarterly (IBUF) is an exchange-traded fund that mostly invests in total market equity. The fund 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. IBUF was launched on Jun 30, 2024 and is issued by Innovator.

Innovator International Developed 10 Buffer ETF - Quarterly Expenses

TypeIBUFLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.85%0.60%0.56%0.51%0.53%
Other Expenses0.00%0.26%0.56%0.59%0.56%
Total Expense0.85%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%
Net Expense0.85%0.63%0.63%0.58%0.60%
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IBUF ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

IBUF ETF - Frequently Asked Questions

Innovator International Developed 10 Buffer ETF - Quarterly's stock was trading at $25.75 at the beginning of the year. Since then, IBUF shares have increased by 7.5% and is now trading at $27.68.
View the best growth stocks for 2025 here
.

Innovator International Developed 10 Buffer ETF - Quarterly's top institutional shareholders include D.B. Root & Company LLC (15.40%), NewEdge Advisors LLC (9.79%), ARQ Wealth Advisors LLC (1.79%) and Harbour Investments Inc. (1.77%).

Shares of IBUF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Innovator Capital Management
Fund Name
Innovator International Developed 10 Buffer ETF - Quarterly
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IBUF
Inception Date
7/1/2024
Fund Manager
Robert Cummings, Yin Bhuyan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
iShares MSCI EAFE ETF
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Developed Markets
Region
Global ex-U.S. & Canada
Number of Holdings
11

Fund Statistics

Assets Under Management
$40.14 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Innovator Capital Management, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
N/A
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Top 6 IBUF Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 99.73%
  • Deposits With Broker For Short Positions
    Holding Weight: 2.36%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 0.21%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.06%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.05%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -2.31%

This page (NYSEARCA:IBUF) was last updated on 6/29/2025 by MarketBeat.com Staff
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