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Innovator International Developed 10 Buffer ETF (IBUF)
About this ETF
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.
Price
Top 10 holdings
| EFA 09/30/2026 0.26 C | 99.91% |
| EFA 09/30/2026 103.88 P | 2.50% |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.14% |
| Cash & Other | -0.11% |
| EFA 09/30/2026 93.49 P | -0.63% |
| EFA 09/30/2026 107.62 C | -1.81% |
Sector mix
Price chart
Returns
| 1 month | +1.97% |
| 3 months | +3.71% |
| 6 months | +7.20% |
| Year to date | +7.94% |
| 1 year | +13.82% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 6.19% |
| Sharpe (1y) | 2.12 |
| Sharpe (3y) | — |
| Sortino (1y) | 3.30 |
| Max drawdown (1y) | -2.15% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -5.91% |
| Beta vs S&P 500 (1y) | 0.36 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-14
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 102 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 1.28% | — | — |
| First Trust Enhanced Short Maturity ETF FTSM | 0.29% | 6.50B | 4.14% | -0.15% | -0.12 |
| Direxion Daily MU Bull 2X ETF MUU | 1.01% | 6.00B | 0.92% | +2,907.90% | 3.01 |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 2.19% | +0.02% | 0.03 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) FUSP.L | 0.30% | 2.68B | — | +20.04% | 1.78 |
| Fidelity US Quality Income UCITS ETF EUR Hedged Acc FUSU.DE | 0.30% | 2.28B | — | +17.51% | 1.57 |
| Purpose Cash Management Fund MNY.TO | 0.20% | 2.05B | 2.54% | 0.00% | 0.00 |
| Fidelity US Quality Income UCITS ETF Acc FUSA.L | 0.25% | 2.00B | — | +20.32% | 1.76 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSD.L | 0.25% | 2.00B | 1.41% | +18.52% | 1.66 |
| Fidelity US Quality Income UCITS ETF INC-USD FUSI.L | 0.25% | 2.00B | 1.41% | +18.49% | 1.82 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core Cash ETF BILL.AX | 0.07% | 822.15M | 0.0% |
| iShares Enhanced Cash ETF ISEC.AX | 0.12% | 494.38M | 0.0% |
| CI High Interest Savings ETF CSAV.TO | 0.15% | 3.22B | 0.0% |
| US High Interest Savings Account Fund ETF Trust Units HISU-U.TO | 0.15% | 618.05M | 0.0% |
| ProShares - GENIUS Money Market ETF IQMM | 0.15% | 20.33B | 0.0% |
