IBFR

Innovator$50.16+0.18 (+0.36%)
AUM $19.8MER 0.85%NAV $49.44Holdings 324

Price Chart

Key Statistics

Previous Close

$49.98

Day Range

$50.13$50.18

52-Week Range

$48.00$51.53

Avg Volume

1.8K

Dividend Yield

—

Expense Ratio

0.85%

AUM

$19.8M

Shares Outstanding

100.0K

ETF Grades

?

Country Allocation

CountryWeight %
Japan25.67%
United Kingdom12.99%
Other9.07%
Switzerland8.64%
Germany7.82%
France7.30%
Australia6.48%
Netherlands5.50%
Spain3.46%
Italy2.85%
Hong Kong2.28%
Israel1.54%
Denmark1.38%
Norway0.91%
Belgium0.90%
Ireland0.76%
Finland0.63%
Austria0.55%
Sweden0.39%
New Zealand0.31%
Portugal0.21%
United States0.20%
Singapore0.18%

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 $19.8M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 324 securities in its portfolio.

Top 10 holdings represent 15.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML Holding NV2.66%321$526K
2—US BANK MMDA - USBGFS 9 09/01/20371.82%359,249$359K
3HSBA.LHSBC Holdings PLC1.47%15,392$290K
4SHEL.LShell PLC1.46%5,560$288K
5ROP.SWRoche Holding AG1.43%618$283K
6NOVN.SWNovartis AG1.41%1,832$278K
78306.TMitsubishi UFJ Financial Group Inc1.31%12,000$259K
8NESN.SWNestle SA1.21%2,448$239K
9—EFA 09/30/2027 104 P1.20%460$236K
10AZN.LAstraZeneca PLC1.14%1,344$226K
11—EFA 06/30/2027 103.5 P1.12%472$221K
12SIE.DESiemens AG1.08%704$213K
13SAP.DESAP SE1.02%896$202K
14ALV.DEAllianz SE1.00%412$198K
15SAN.MCBanco Santander SA0.97%14,312$192K
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
+0.36%
1W
+0.72%
1M
-1.33%
3M
+0.23%
6M
+2.74%
YTD
-0.89%
1Y
-0.89%
3Y
-0.89%
5Y
-0.89%

Moving Averages

20-Day MA

$50.06

Above 20-Day MA
50-Day MA

$50.65

Below 50-Day MA
200-Day MA

$49.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.53

Current Price

$50.16

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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