IBUF ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Innovator International Developed 10 Buffer ETF - Quarterly |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 5 |
|---|
| SEC series ID | S000085647 |
|---|
Positions 1–5 of 5
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| N/A | N/A | 100.578926% | 104,631,978 | 10,407 NC |
|---|
| N/A | N/A | 1.5506% | 1,613,085 | 10,407 NC |
|---|
| US BANK MMDA - USBGFS 9 | US BANK MMDA - USBGFS 9 | 0.079566% | 82,772.2 | 82,772.2 NS |
|---|
| N/A | N/A | -0.470182% | -489,129 | -10,407 NC |
|---|
| N/A | N/A | -1.670647% | -1,737,969 | -10,407 NC |
|---|