IBFR

Innovator$49.58— (—)
AUM $19.9MER 0.85%NAV $49.63Holdings 323

Price Chart

Key Statistics

Previous Close

$49.71

Day Range

N/A

52-Week Range

$48.00$51.53

Avg Volume

1.8K

Dividend Yield

—

Expense Ratio

0.85%

AUM

$19.9M

Shares Outstanding

100.0K

ETF Grades

?

Country Allocation

CountryWeight %
Japan25.66%
United Kingdom12.91%
Other9.46%
Switzerland8.94%
Germany7.78%
France7.16%
Australia6.57%
Netherlands5.11%
Spain3.41%
Italy2.78%
Hong Kong2.23%
Israel1.51%
Denmark1.42%
Belgium0.95%
Norway0.93%
Ireland0.77%
Finland0.60%
Austria0.53%
Sweden0.41%
New Zealand0.32%
Portugal0.20%
United States0.20%
Singapore0.14%

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 $19.9M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 323 securities in its portfolio.

Top 10 holdings represent 15.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML Holding NV2.57%321$510K
2—US BANK MMDA - USBGFS 9 09/01/20371.90%377,614$378K
3ROP.SWRoche Holding AG1.48%618$294K
4SHEL.LShell PLC1.46%5,560$289K
5NOVN.SWNovartis AG1.44%1,832$287K
6HSBA.LHSBC Holdings PLC1.42%15,392$281K
78306.TMitsubishi UFJ Financial Group Inc1.30%12,000$257K
8NESN.SWNestle SA1.26%2,448$251K
9—EFA 09/30/2027 104 P1.25%460$248K
10AZN.LAstraZeneca PLC1.17%1,344$233K
11—EFA 06/30/2027 103.5 P1.17%472$233K
12SAP.DESAP SE1.09%896$216K
13SIE.DESiemens AG1.02%704$202K
14ALV.DEAllianz SE1.01%412$200K
156098.TRecruit Holdings Co Ltd0.98%1,600$195K
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
—
1W
+0.18%
1M
-1.01%
3M
-0.29%
6M
+1.45%
YTD
-1.55%
1Y
-1.55%
3Y
-1.55%
5Y
-1.55%

Moving Averages

20-Day MA

$49.96

Below 20-Day MA
50-Day MA

$50.55

Below 50-Day MA
200-Day MA

$49.98

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.53

Current Price

$49.58

52-Week Low

$48.00

$48.00$51.53

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with IBFR:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.