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IBUF
+0.97 · +3.42%
$29.37 · NYSE ARCA

Innovator ETFs Trust (IBUF) ETF Analysis | Defined Outcome

Innovator ETFs · USA
AUM:$89.2M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.85% — above average for this category.

What is IBUF?

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
IBUF returned 12.5% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
ETF Information
AUM$89.2M
Expense Ratio0.85%
Dividend Yield0.00%
Holdings1
Inception DateJun 2024
Domicile–
Distribution–
Index–
ProviderInnovator ETFs
Beta–
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.9%
1Y
+13.9%
3Y
+28.2%
5Y
+28.2%
OpenBook InsightIf you had invested £10,000 in IBUF 5 years ago, it would have grown to £12,822 — a gain of £2,822.

Annual Returns

Calendar year performance

IBUF delivered positive returns in 3 of the last 3 calendar years.
YearIBUF
2026 YTD+9.8%
2025+13.6%
2024+2.8%
CAGR 2yr+8.1%
3/3 positive yearsAvg return: +8.7%Worst year: +2.8% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
3.3%
Low
Momentum
+2.1%
30-day change
Support Level
31.86
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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