ETF overview
The Innovator International Developed 10 Buffer ETF (IBUF) is structured to mirror the investment performance of the iShares MSCI EAFE ETF (EFA), though its upside potential is subject to a predefined maximum gain. Additionally, it aims to mitigate potential losses by absorbing the initial 10% decline in value during each recurring three-month period. This ETF is suitable for long-term investment, as its protective buffer and gain cap are recalibrated at the close of every outcome cycle.
Fund facts
- Expense ratio
- 0.85%
- Fund assets
- 119.19M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jul 1, 2024
- Number of holdings
- 5
Breakdown
Holdings (5)
| Name | Ticker | Weight |
|---|---|---|
| EFA 12/31/2026 0.26 C | 98.75% | |
| EFA 12/31/2026 103.89 P | 2.78% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | |
| EFA 12/31/2026 93.5 P | -0.66% | |
| EFA 12/31/2026 108.08 C | -0.93% |
Historical returns do not guarantee future returns. This is not investment advice.
Innovator International Developed 10 Buffer ETF (IBUF)
- Expense ratio
- 0.85%
- Fund assets
- 119.19M USD (all share classes)
- Issuer
- Innovator
- Inception date
- Jul 1, 2024
- Number of holdings
- 5
| Name | Ticker | Weight |
|---|---|---|
| EFA 12/31/2026 0.26 C | 98.75% | |
| EFA 12/31/2026 103.89 P | 2.78% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | |
| EFA 12/31/2026 93.5 P | -0.66% | |
| EFA 12/31/2026 108.08 C | -0.93% |
The Innovator International Developed 10 Buffer ETF (IBUF) is structured to mirror the investment performance of the iShares MSCI EAFE ETF (EFA), though its upside potential is subject to a predefined maximum gain. Additionally, it aims to mitigate potential losses by absorbing the initial 10% decline in value during each recurring three-month period. This ETF is suitable for long-term investment, as its protective buffer and gain cap are recalibrated at the close of every outcome cycle.
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