IBUF ETF

IBUF ETF
$31.31
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IBUF holds 100.0% of its assets in its 10 largest positions as of Oct 5, 2026. IBUF is Innovator International Developed 10 Buffer ETF - Quarterly.

Showing top 6 of 6 holdings · as of Oct 5, 2026
IBUF holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Efa 12/31/2026 0.26 C
99.07%
99.1%11,197$114.81M
2—Efa 12/31/2026 103.89 P
3.11%
102.2%11,197$3.61M
3DebtUs Bank Mmda - Usbgfs
0.16%
102.3%185,559$185.6K
4—Cash & Other
-0.10%
102.2%-111,420$-111420
5—Efa 12/31/2026 93.5 P
-0.89%
101.3%-11,197$-1033707
6—Efa 12/31/2026 108.08 C
-1.35%
100.0%-11,197$-1565228
Not reported for this fund: share changes, sector, industry.

IBUF ETF All Holdings

IBUF holdings total 18 positions. The top 10 holdings account for 100.0% of the fund, led by EFA 12/31/2026 0.26 C at 99.1%, EFA 12/31/2026 103.89 P at 3.1%, Us Bank Mmda - Usbgfs 9 09/01/2037 at 0.2%.

IBUF portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

IBUF sectors provide a detailed breakdown. IBUF overlap shows how holdings compare to other funds in your portfolio.

IBUF ETF Holdings

6 of 18 holdings

  • 1

    EFA 12/31/2026 0.26 C

    Other
    99.07%
  • 2

    EFA 12/31/2026 103.89 P

    Other
    3.11%
  • 3

    Us Bank Mmda - Usbgfs 9 09/01/2037

    Other
    0.16%
  • 4

    Cash & Other

    Other
    -0.10%
  • 5

    EFA 12/31/2026 93.5 P

    Other
    -0.89%
  • 6

    EFA 12/31/2026 108.08 C

    Other
    -1.35%