IBFR

Innovator$50.02+0.11 (+0.22%)
AUM $15.0MER 0.85%NAV $49.87Holdings 321

Price Chart

Key Statistics

Previous Close

$49.91

Day Range

$50.02$50.26

52-Week Range

$48.00$50.90

Avg Volume

710

Dividend Yield

Expense Ratio

0.85%

AUM

$15.0M

Shares Outstanding

100.0K

ETF Grades

?

Country Allocation

CountryWeight %
Japan25.14%
United Kingdom12.67%
Other9.70%
Switzerland8.62%
Germany7.49%
France7.39%
Australia6.70%
Netherlands5.81%
Spain3.37%
Italy2.98%
Hong Kong2.32%
Israel1.51%
Denmark1.48%
Belgium0.93%
Norway0.89%
Finland0.78%
Ireland0.54%
Austria0.50%
Sweden0.38%
New Zealand0.33%
Portugal0.20%
Singapore0.15%
United States0.13%

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 $15.0M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 321 securities in its portfolio.

Top 10 holdings represent 15.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML Holding NV2.83%236$424K
2US BANK MMDA - USBGFS 9 09/01/20371.97%294,329$294K
3HSBA.LHSBC Holdings PLC1.57%11,544$235K
4NOVN.SWNovartis AG1.44%1,374$215K
58306.TMitsubishi UFJ Financial Group Inc1.38%9,000$206K
6ROP.SWRoche Holding AG1.28%448$192K
7SHEL.LShell PLC1.24%4,170$186K
8NESN.SWNestle SA1.19%1,836$178K
9AZN.LAstraZeneca PLC1.14%1,008$170K
10EFA 06/30/2027 103.5 P1.14%350$170K
11SIE.DESiemens AG1.08%528$161K
12ALV.DEAllianz SE1.00%309$149K
13EFA 12/31/2026 105 P0.99%352$148K
14BHP.AXBHP Group Ltd0.96%3,384$143K
15SAN.MCBanco Santander SA0.95%10,734$142K
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
+0.22%
1W
+0.30%
1M
-0.58%
3M
+2.96%
6M
-1.11%
YTD
-1.11%
1Y
-1.11%
3Y
-1.11%
5Y
-1.11%

Moving Averages

20-Day MA

$50.20

Below 20-Day MA
50-Day MA

$50.07

Below 50-Day MA
200-Day MA

$49.57

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.90

Current Price

$50.02

52-Week Low

$48.00

$48.00$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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