AUM$4.9M
Expense Ratio0.85%
NAV$48.72
Holdings301
InceptionFeb 23, 2026
Price Chart
Key Statistics
Previous Close
$49.05Day Range
$48.83$48.92
52-Week Range
$48.55$50.90
Avg Volume
2.4KDividend Yield
—Expense Ratio
0.85%AUM
$4.9MShares Outstanding
100.0KETF Grades
?Country Allocation
| Country | Weight % |
|---|---|
| Japan | 23.13% |
| United Kingdom | 13.34% |
| Other | 12.77% |
| Switzerland | 8.67% |
| Germany | 7.76% |
| France | 7.61% |
| Australia | 6.37% |
| Netherlands | 5.37% |
| Spain | 3.20% |
| Italy | 2.70% |
| Hong Kong | 2.12% |
| Israel | 1.37% |
| Denmark | 1.36% |
| Belgium | 0.91% |
| Norway | 0.79% |
| Finland | 0.78% |
| Ireland | 0.41% |
| New Zealand | 0.36% |
| Austria | 0.34% |
| Sweden | 0.32% |
| Portugal | 0.16% |
| Singapore | 0.15% |
Fund Information
- Issuer
- Innovator
- Inception Date
- Feb 23, 2026
- Exchange
- NYSE_ARCA
- Description
- The Innovator International Developed Managed 10 Buffer ETF is actively managed by Parametric and designed to provide international developed equity exposure with reduced volatility, while seeking to protect the fund against 10%-14% of reference asset losses.
The Innovator International Developed Managed 10 Buffer ETF (IBFR) is an exchange-traded fund issued by Innovator that launched on Feb 23, 2026. It currently manages $4.9M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 301 securities in its portfolio.
Top 10 holdings represent 17.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 2.42% | 126,144 | $126K |
| 2 | — | EFA 12/31/2026 105 P | 2.27% | 120 | $118K |
| 3 | ASML.AS | ASML Holding NV | 2.19% | 84 | $114K |
| 4 | — | EFA 09/30/2026 105 P | 2.10% | 120 | $110K |
| 5 | — | EFA 06/30/2026 105 P | 2.04% | 120 | $106K |
| 6 | — | EFA 03/31/2026 105 P | 1.74% | 120 | $91K |
| 7 | NOVN.SW | Novartis AG | 1.32% | 448 | $69K |
| 8 | ROG.SW | Roche Holding AG | 1.25% | 160 | $65K |
| 9 | AZN.L | AstraZeneca PLC | 1.24% | 336 | $64K |
| 10 | NESN.SW | Nestle SA | 1.20% | 612 | $62K |
| 11 | SHEL.L | Shell PLC | 1.18% | 1,390 | $62K |
| 12 | HSBA.L | HSBC Holdings PLC | 1.18% | 3,848 | $61K |
| 13 | — | EFA 12/31/2026 94 P | 1.16% | -120 | $-60369 |
| 14 | 7203.T | Toyota Motor Corp | 0.96% | 2,300 | $50K |
| 15 | — | EFA 09/30/2026 94 P | 0.96% | -120 | $-50032 |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.27% | — | ||
| 1W | -0.66% | — | ||
| 1M | -3.50% | — | ||
| 3M | -3.50% | — | ||
| 6M | -3.50% | — | ||
| YTD | -3.50% | — | ||
| 1Y | -3.50% | — | ||
| 3Y | -3.50% | — | ||
| 5Y | -3.50% | — |
Moving Averages
20-Day MA
$49.79
Below 20-Day MA50-Day MA
$49.79
Below 50-Day MA200-Day MA
$49.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.90
Current Price
$48.92
52-Week Low
$48.55
$48.55$50.90
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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