IBFR

Innovator$48.65 ()
AUM $4.9MER 0.85%NAV $48.65Holdings 300

Price Chart

Key Statistics

Previous Close

$48.83

Day Range

N/A

52-Week Range

$48.00$50.90

Avg Volume

10.2K

Dividend Yield

Expense Ratio

0.85%

AUM

$4.9M

Shares Outstanding

100.0K

ETF Grades

?

Country Allocation

CountryWeight %
Japan23.52%
United Kingdom13.29%
Other11.12%
Switzerland8.79%
Germany7.95%
France7.71%
Australia6.46%
Netherlands5.07%
Spain3.46%
Italy2.86%
Hong Kong2.18%
Israel1.50%
Denmark1.49%
Belgium0.93%
Norway0.90%
Finland0.90%
Ireland0.48%
Austria0.42%
New Zealand0.38%
Sweden0.37%
Portugal0.17%
United States0.05%

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 300 securities in its portfolio.

Top 10 holdings represent 14.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML Holding NV2.40%84$123K
2EFA 12/31/2026 105 P1.73%120$88K
3US BANK MMDA - USBGFS 9 09/01/20371.65%84,616$85K
4EFA 09/30/2026 105 P1.47%120$75K
5HSBA.LHSBC Holdings PLC1.34%3,848$69K
6NOVN.SWNovartis AG1.29%458$66K
7EFA 06/30/2026 105 P1.24%120$64K
8AZN.LAstraZeneca PLC1.24%336$63K
9NESN.SWNestle SA1.24%612$63K
10SHEL.LShell PLC1.21%1,390$62K
11EFA 03/31/2027 96.5 P1.12%120$57K
12ROP.SWRoche Holding AG1.06%132$54K
13Cash & Other1.03%52,853$53K
148306.TMitsubishi UFJ Financial Group Inc1.01%3,000$52K
15SIE.DESiemens AG0.98%176$50K
Page 1 of 6

Detailed Returns

PeriodReturnETF
1D
1W
-0.45%
1M
+0.41%
3M
-3.95%
6M
-3.95%
YTD
-3.95%
1Y
-3.95%
3Y
-3.95%
5Y
-3.95%

Moving Averages

20-Day MA

$48.89

Below 20-Day MA
50-Day MA

$49.09

Below 50-Day MA
200-Day MA

$49.09

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.90

Current Price

$48.65

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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