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

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(%)
US45783Y1780
IBUF ISIN
交易所交易基金 (ETF)
基金类型
Innovator
提供商
31,31 USD
每股资产净值 | 2026-06-22
2024-06-30
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
IBUF
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
iShares MSCI EAFE ETF
基准
0.85 %
总成本比率
Synthetical
复制方法
104,11 百万 USD
基金资产总量 | 2026-06-22
104,11 百万 USD
股票类资产 | 2026-06-22
否
UCITS

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报价 (IBUF)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 IBUF 在 2026-06-23

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证券 值
EFA 06/30/2026 0.24 C 101,11%
EFA 06/30/2026 97.13 P 0,11%
US BANK MMDA - USBGFS 9 09/01/2037 0,08%
EFA 06/30/2026 87.42 P -0,03%
Cash & Other -0,05%
EFA 06/30/2026 104.12 C -1,22%
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