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›ETF Providers›Innovator›IBUF

IBUF

US45783Y1780

Active ETF Equity

IBUF ETF · Innovator International Developed 10 Buffer ETF - Quarterly

The IBUF Exchange Traded Fund (ETF) is provided by Innovator. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-1.81%

Last price

$29.39

1M perf.

-0.81%

1M flows

+€78M

AuM

€153M

E/R

0.85%

Rating

Not rated

ESG Consensus®

IBUF

$29.39

Performance & flows

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

IBUF

$29.38

+1.88%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.81%	+1.88%	+11.25%	N/A	N/A	-1.17%	+0.63%	+0.63%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Innovator

CUSIP

45783Y178

ISIN

US45783Y1780

AuM

€153M

E/R

0.85%

ESG Consensus®

More details

NAV

3/12/2026

$29.38

1D NAV change

-0.49%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/1/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The Fund seeks capital appreciation with a measure of downside protection by providing investors with returns that match the price return of the iShares MSCI EAFE ETF, up to the upside cap of 3.38% (prior to taking into account management fees and other fees) while seeking to provide a buffer against the first 10% (prior to taking into account management fees and other fees) of iShares MSCI EAFE ETF losses, over the period from July 1, 2024 through September 30, 2024.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Legal documents

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Fund data exports

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Advanced replication analysis

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.88%	+11.25%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Innovator

Innovator ID Card

Number of funds

175

Total AuM

€27.68B

Expense ratio range

0.47% - 1.09%

Average expense ratio

0.7991%

View all Innovator funds

Top 5 funds by Innovator

		AuM
BALT	Innovator Defined Wealth Shield ETF	€1.89B
PJAN	Innovator U.S. Equity Power Buffer ETF - January	€1.35B
SFLR	Innovator Equity Managed Floor ETF	€1.29B
POCT	Innovator U.S. Equity Power Buffer ETF - October	€906M
PDEC	Innovator U.S. Equity Power Buffer ETF - December	€876M

Frequently asked questions about IBUF

What does Innovator International Developed 10 Buffer ETF - Quarterly, IBUF, invest in?

IBUF is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

What is the Total Expense ratio (TER) of IBUF?

IBUF carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was IBUF launched?

IBUF was introduced to the market on July 1, 2024. It trades on United States

Who is the ETF issuer of IBUF?

Innovator International Developed 10 Buffer ETF - Quarterly, IBUF, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of IBUF?

IBUF oversees €153M in assets as of March 12, 2026.

How has IBUF performed lately?

Based on data from March 12, 2026, IBUF returned -0.81% over the past month, 1.88% over the last three months and 0.63% year-to-date.

What are the latest inflows or outflows for IBUF?

As of March 12, 2026, IBUF recorded net flows of +€78M over the last month and +€83M year-to-date.

Does IBUF distribute dividends?

IBUF follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of IBUF?

The base currency of IBUF is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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IBUF ETF · Innovator International Developed 10 Buffer ETF - Quarterly

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about IBUF

What does Innovator International Developed 10 Buffer ETF - Quarterly, IBUF, invest in?

IBUF is a Active ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities.

What is the Total Expense ratio (TER) of IBUF?

IBUF carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was IBUF launched?

IBUF was introduced to the market on July 1, 2024. It trades on United States

Who is the ETF issuer of IBUF?

Innovator International Developed 10 Buffer ETF - Quarterly, IBUF, is provided by Innovator. Learn more about Innovator here.

What is the current assets under management (AUM) of IBUF?

IBUF oversees €153M in assets as of March 12, 2026.

How has IBUF performed lately?

Based on data from March 12, 2026, IBUF returned -0.81% over the past month, 1.88% over the last three months and 0.63% year-to-date.

What are the latest inflows or outflows for IBUF?

As of March 12, 2026, IBUF recorded net flows of +€78M over the last month and +€83M year-to-date.

Does IBUF distribute dividends?

IBUF follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of IBUF?

The base currency of IBUF is USD.

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