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NYSEARCA:IBUF

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

$31.56 +0.05 (+0.16%)
Closing price 04:10 PM Eastern
Extended Trading
$31.51 -0.05 (-0.16%)
As of 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

Advanced

Key Stats

Today's Range
$31.51
$31.60
50-Day Range
$30.31
$31.65
52-Week Range
$27.51
$31.67
Volume
17,456 shs
Average Volume
25,729 shs
Market Capitalization
$108.88 million
Assets Under Management
$108.64 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%0.57%0.51%0.53%
Other Expenses0.00%0.27%0.55%0.58%0.55%
Total Expense0.85%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.17%-0.64%-0.70%-0.62%
Net Expense0.85%0.62%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 $29.23 at the beginning of the year. Since then, IBUF shares have increased by 8.0% and is now trading at $31.56.

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
6

Fund Statistics

Assets Under Management
$108.64 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

Options

Optionable
N/A
Short Interest
60,447 shs

Miscellaneous

Beta
0.14
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Top 2 IBUF Holdings

  • Option on iShares MSCI EAFE ETF
    Holding Weight: 99.92%
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    Holding Weight: 0.08%

This page (NYSEARCA:IBUF) was last updated on 7/10/2026 by MarketBeat.com Staff.
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