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IBUF - Innovator International Developed 10 Buffer ETF Quarterly Series (USD) (US45783Y1780)

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(%)
US45783Y1780
IBUF ISIN
Exchange Traded Funds (ETF)
Type of fund
Innovator
Provider
31.28 USD
NAV per Share | 23/10/2026
30/06/2024
Inception Date
1 times per year
Dividend payments
CEOJLS
CFI
IBUF
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Developed and emerging markets excluding USA
Investor locations
iShares MSCI EAFE ETF
Benchmark
0.85 %
Total Cost Ratio
Synthetical
Replication method
120.43 mln USD
Fund NAV | 23/10/2026
120.43 mln USD
Share Class NAV | 23/10/2026
No
UCITS
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Yield on 23/10/2026, NYSE Arca

  • YTD
    7.28 %
  • 1M
    -1.32 %
  • 3M
    -0.37 %
  • 6M
    3.7 %
  • 1Y
    9.45 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Innovator International Developed 10 Buffer ETF Quarterly Series seeks investment results that correspond to the performance of the iShares MSCI EAFE ETF while providing a buffer against the first 10% of the iShares MSCI EAFE ETF losses over each 3-month outcome period

IBUF profile

The Innovator International Developed 10 Buffer ETF Quarterly Series (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Innovator fund’s base currency is USD and the share class was registered 30.06.2024 with unique ISIN - US45783Y1780. Main exchange is NYSE Arca and ticker symbol is IBUF. The total expense ratio is 0.85%. The Innovator International Developed 10 Buffer ETF Quarterly Series (USD) pays dividends 1 time(s) per year.

Structure IBUF on 26/10/2026

Download structure in Excel
Paper Value
EFA 12/31/2026 0.26 C 98.04%
EFA 12/31/2026 103.89 P 3.27%
US BANK MMDA - USBGFS 9 09/01/2037 0.12%
Cash & Other -0.06%
EFA 12/31/2026 108.08 C -0.65%
EFA 12/31/2026 93.5 P -0.73%
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