IBFR

Innovator$51.27-0.21 (-0.40%)
AUM $15.3MER 0.85%NAV $51.03Holdings 323

Price Chart

Key Statistics

Previous Close

$51.48

Day Range

$51.26$51.40

52-Week Range

$48.00$51.48

Avg Volume

1.2K

Dividend Yield

Expense Ratio

0.85%

AUM

$15.3M

Shares Outstanding

100.0K

ETF Grades

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Country Allocation

CountryWeight %
Japan25.26%
United Kingdom12.96%
Switzerland8.69%
Germany8.09%
France7.82%
Other7.63%
Australia6.66%
Netherlands5.80%
Spain3.55%
Italy3.11%
Hong Kong2.35%
Israel1.59%
Denmark1.52%
Belgium0.89%
Norway0.88%
Finland0.63%
Ireland0.58%
Austria0.57%
Sweden0.41%
New Zealand0.37%
United States0.23%
Singapore0.21%
Portugal0.20%

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 14.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML Holding NV2.77%241$424K
2HSBA.LHSBC Holdings PLC1.54%11,544$236K
3NOVN.SWNovartis AG1.42%1,374$217K
4ROP.SWRoche Holding AG1.41%464$216K
58306.TMitsubishi UFJ Financial Group Inc1.28%9,000$196K
6SHEL.LShell PLC1.28%4,170$196K
7NESN.SWNestle SA1.19%1,836$183K
8SIE.DESiemens AG1.11%528$170K
9AZN.LAstraZeneca PLC1.09%1,008$166K
10BHP.AXBHP Group Ltd1.04%3,384$158K
11ALV.DEAllianz SE1.03%309$158K
12SAN.MCBanco Santander SA1.00%10,734$153K
13SAP.DESAP SE0.95%672$146K
14TTE.PATOTAL SE0.91%1,524$139K
15EFA 06/30/2027 103.5 P0.91%350$139K
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
-0.40%
1W
+0.49%
1M
+2.22%
3M
+2.51%
6M
+1.01%
YTD
+1.30%
1Y
+1.30%
3Y
+1.30%
5Y
+1.30%

Moving Averages

20-Day MA

$51.12

Above 20-Day MA
50-Day MA

$50.60

Above 50-Day MA
200-Day MA

$49.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.48

Current Price

$51.27

52-Week Low

$48.00

$48.00$51.48

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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