IBUF Performance — Innovator International Developed 10 Buffer ETF - Quarterly
Data updated: 2026-10-01
IBUF returned +8.79% year to date and +15.10% over one year to Jul 2026. Over one year the fund trailed its International Large Blend category average: $100 grew to $115, against $123 for the category. Volatility over the past 12 months was 3.36% a year. In the 12 months to Jul 2026 the fund took in a net $47.5M, and assets reached $111.19M.
IBUF Growth of $100
What $100 invested in Innovator International Developed 10 Buffer ETF - Quarterly grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | IBUF | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $115 | $123 |
| Since data start (May 2024 – Jul 2026) | $127 | $146 |
IBUF Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.79% |
| 1 year | +15.10% |
| 3 years (annualised) | +11.20% |
IBUF Annual Returns
Calendar-year total returns of Innovator International Developed 10 Buffer ETF - Quarterly, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +8.79% |
| 2025 | +13.41% |
| 2024 (May–Dec) | +2.90% |
IBUF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +0.8% | −0.9% | +3.1% | +1.6% | +1.9% | +1.0% | — | — | — | — | — |
| 2025 | +1.5% | +0.9% | +0.6% | +1.5% | +2.1% | +0.9% | −0.4% | +1.8% | +1.2% | +0.6% | +0.4% | +1.6% |
| 2024 | — | — | — | — | 0.0% | 0.0% | +1.0% | +1.4% | +0.7% | −1.7% | +0.6% | +0.9% |
IBUF Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 3.36%
- Best month: +3.09% (Apr 2026)
- Worst month: −0.89% (Mar 2026)
IBUF Fund Flows
Monthly money in and out of Innovator International Developed 10 Buffer ETF - Quarterly, from SEC Form N-PORT.
- 12-month net flow: $47.5M
- 12-month gross sales (incl. reinvestments): $378.2M
- Sales ÷ redemptions: 1.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.5M | $0 | $5.5M |
| Jun 2026 | $102.9M | $105.0M | −$2.1M |
| May 2026 | $0 | $1.5M | −$1.5M |
| Apr 2026 | $10.5M | $2.3M | $8.2M |
| Mar 2026 | $97.0M | $90.3M | $6.6M |
| Feb 2026 | $4.4M | $1.5M | $3.0M |
| Jan 2026 | $2.9M | $0 | $2.9M |
| Dec 2025 | $79.8M | $78.1M | $1.7M |
| Nov 2025 | $2.8M | $0 | $2.8M |
| Oct 2025 | $47.0M | $36.4M | $10.6M |
| Sep 2025 | $18.4M | $15.6M | $2.8M |
| Aug 2025 | $6.9M | $0 | $6.9M |
IBUF Assets Under Management
Net assets of Innovator International Developed 10 Buffer ETF - Quarterly by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $111.19M |
| 2026-04-30 | $104.03M |
| 2026-01-31 | $84.08M |
| 2025-10-31 | $73.71M |
| 2025-07-31 | $51.06M |
| 2025-04-30 | $23.55M |
| 2025-01-31 | $16.33M |
| 2024-10-31 | $5.71M |
| 2024-07-31 | $3.79M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.