IBFR

Innovator$49.66+0.24 (+0.49%)
AUM $14.9MER 0.85%NAV $49.51Holdings 319

Price Chart

Key Statistics

Previous Close

$49.42

Day Range

$49.66$49.66

52-Week Range

$48.00$50.90

Avg Volume

10.0K

Dividend Yield

Expense Ratio

0.85%

AUM

$14.9M

Shares Outstanding

100.0K

ETF Grades

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Country Allocation

CountryWeight %
Japan23.72%
United Kingdom13.11%
Other11.14%
Switzerland8.78%
Germany7.97%
France7.54%
Australia6.41%
Netherlands5.02%
Spain3.40%
Italy2.89%
Hong Kong2.21%
Israel1.57%
Denmark1.50%
Finland0.98%
Belgium0.97%
Norway0.92%
Ireland0.48%
Austria0.43%
New Zealand0.40%
Sweden0.38%
Portugal0.17%
United States0.02%

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 $14.9M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 319 securities in its portfolio.

Top 10 holdings represent 15.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1US BANK MMDA - USBGFS 9 09/01/20372.67%408,919$409K
2ASML.ASASML Holding NV2.37%252$363K
3EFA 12/31/2026 105 P1.62%352$248K
4EFA 09/30/2026 105 P1.41%352$216K
5HSBA.LHSBC Holdings PLC1.31%11,544$200K
6NOVN.SWNovartis AG1.30%1,374$200K
7SHEL.LShell PLC1.22%4,170$187K
8AZN.LAstraZeneca PLC1.19%1,008$182K
9NESN.SWNestle SA1.19%1,836$182K
10EFA 06/30/2026 105 P1.15%352$176K
11EFA 03/31/2027 96.5 P1.08%352$165K
12ROP.SWRoche Holding AG1.05%396$161K
13SIE.DESiemens AG1.05%528$161K
148306.TMitsubishi UFJ Financial Group Inc1.04%9,000$160K
15CBA.AXCommonwealth Bank of Australia0.95%1,167$145K
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
+0.49%
1W
+1.38%
1M
+1.47%
3M
-1.87%
6M
-1.87%
YTD
-1.87%
1Y
-1.87%
3Y
-1.87%
5Y
-1.87%

Moving Averages

20-Day MA

$49.01

Above 20-Day MA
50-Day MA

$48.98

Above 50-Day MA
200-Day MA

$49.09

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.90

Current Price

$49.66

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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