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Innovator International Developed 10 Buffer (IBUF) ETF Holdings & Analysis
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What IBUF does
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 profile
Top holdings
| Holding | Weight | |
|---|---|---|
| EFA 12/31/2026 0.26 C | 95.76% | |
| EFA 12/31/2026 103.89 P | 2.70% | |
| EFA 12/31/2026 108.08 C | 0.74% | |
| EFA 12/31/2026 93.5 P | 0.62% | |
| US BANK MMDA - USBGFS 9 09/01/2037 | 0.11% | |
| Cash & Other | 0.06% |
Sector allocation
| Financial Services | 26.09% |
| Industrials | 18.69% |
| Technology | 12.00% |
| Healthcare | 10.10% |
| Consumer Cyclical | 7.14% |
| Consumer Defensive | 6.43% |
| Basic Materials | 5.80% |
| Communication Services | 4.72% |
| Energy | 3.96% |
| Utilities | 3.55% |
| Real Estate | 1.51% |
PortView Portfolio Insights
PortView analyzes how IBUF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does IBUF track?
- IBUF is the Innovator International Developed 10 Buffer ETF, a Other ETF.
- What is the expense ratio of IBUF?
- Expense ratio data for IBUF is shown on the page when available from our data provider.
- What are the largest holdings in IBUF?
- Top holdings include EFA 12/31/2026 0.26 C, EFA 12/31/2026 103.89 P, EFA 12/31/2026 108.08 C, EFA 12/31/2026 93.5 P, US BANK MMDA - USBGFS 9 09/01/2037.
- How can PortView analyze IBUF overlap with other ETFs?
- PortView computes the holdings overlap between IBUF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.