Free Trial
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%
Receive IBUF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Innovator International Developed 10 Buffer ETF - Quarterly and its competitors with MarketBeat's FREE daily newsletter.

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 on January 1st, 2025. Since then, IBUF stock has increased by 9.2% and is now trading at $28.11.

Top institutional shareholders of Innovator International Developed 10 Buffer ETF - Quarterly 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
10 Best Stocks to Own: Fall 2025 Cover

Enter your email address and we'll send you MarketBeat's list of ten stocks that are set to soar in Fall 2025, despite the threat of tariffs and other economic uncertainty. These ten stocks are incredibly resilient and are likely to thrive in any economic environment.

Get This Free Report

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
From Our Partners