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NYSEARCA:IBUF

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

$28.11 +0.02 (+0.07%)
As of 08/15/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$28.10
$28.14
50-Day Range
$27.55
$28.11
52-Week Range
$24.82
$28.14
Volume
4,836 shs
Average Volume
16,608 shs
Market Capitalization
$52.00 million
Assets Under Management
$56.82 million
Dividend Yield
N/A
Net Expense Ratio
0.85%
Aggregate Rating
N/A

ETF Overview

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%0.27%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

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IBUF ETF - Frequently Asked Questions

Innovator International Developed 10 Buffer ETF - Quarterly's stock was trading at $25.75 at the start of the year. Since then, IBUF shares have increased by 9.2% and is now trading at $28.11.

Innovator International Developed 10 Buffer ETF - Quarterly's top institutional shareholders include Captrust Financial Advisors (9.85%), NewEdge Advisors LLC (8.80%), D.B. Root & Company LLC (8.44%) and Optima Capital LLC (4.67%).

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
N/A
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
$56.82 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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: 98.95%
  • Deposits With Broker For Short Positions
    Holding Weight: 1.69%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: 0.95%
  • Us Bank Mmda - Usbgfs 9
    Holding Weight: 0.10%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -0.18%
  • Option on iShares MSCI EAFE ETF
    Holding Weight: -1.51%

This page (NYSEARCA:IBUF) was last updated on 8/17/2025 by MarketBeat.com Staff
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