IBFR

Innovator$50.99+0.41 (+0.82%)
AUM $15.3MER 0.85%NAV $50.84Holdings 323

Price Chart

Key Statistics

Previous Close

$50.58

Day Range

$50.99$51.05

52-Week Range

$48.00$51.53

Avg Volume

1.9K

Dividend Yield

Expense Ratio

0.85%

AUM

$15.3M

Shares Outstanding

100.0K

ETF Grades

?

Country Allocation

CountryWeight %
Japan26.34%
United Kingdom12.59%
Switzerland8.23%
Other8.14%
Germany7.94%
France7.52%
Australia6.52%
Netherlands5.68%
Spain3.55%
Italy3.05%
Hong Kong2.32%
Israel1.53%
Denmark1.49%
Norway0.92%
Belgium0.88%
Finland0.66%
Ireland0.58%
Austria0.57%
Sweden0.40%
United States0.34%
New Zealand0.32%
Portugal0.22%
Singapore0.20%

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 $15.3M 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 13.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML Holding NV2.71%241$413K
2HSBA.LHSBC Holdings PLC1.57%11,544$239K
38306.TMitsubishi UFJ Financial Group Inc1.40%9,000$214K
4SHEL.LShell PLC1.31%4,170$199K
5ROP.SWRoche Holding AG1.30%464$198K
6NOVN.SWNovartis AG1.25%1,374$190K
7NESN.SWNestle SA1.15%1,836$176K
8AZN.LAstraZeneca PLC1.05%1,008$160K
9SIE.DESiemens AG1.04%528$158K
10ALV.DEAllianz SE1.04%309$158K
11SAN.MCBanco Santander SA1.03%10,734$158K
12BHP.AXBHP Group Ltd1.01%3,384$154K
13US BANK MMDA - USBGFS 9 09/01/20370.95%145,516$146K
14EFA 06/30/2027 103.5 P0.95%350$145K
15SAP.DESAP SE0.91%672$139K
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
+0.82%
1W
-1.02%
1M
-0.90%
3M
+1.17%
6M
+4.01%
YTD
+0.78%
1Y
+0.78%
3Y
+0.78%
5Y
+0.78%

Moving Averages

20-Day MA

$51.19

Below 20-Day MA
50-Day MA

$50.77

Above 50-Day MA
200-Day MA

$49.93

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.53

Current Price

$50.99

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.

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