Innovator International Developed Managed 10 Buffer ETF

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About IBFR

IBFR provides developed international large- and mid-cap equity exposure outside North America with a rolling 10% downside buffer over a one-year period. The fund uses a laddered options strategy to help cushion losses while limiting a portion of upside participation. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
324
Number of holdings324
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Sectors

As of October 21, 2026
Financial Services24.56%
Industrials18.56%
Technology11.64%
Healthcare10.64%
Consumer Cyclical6.97%
Consumer Defensive6.62%
Basic Materials6.43%
Communication Services4.92%
Energy4.14%
Utilities3.70%
Real Estate1.82%

Top 10 Holdings (14.13% of total assets)

As of October 21, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.66%
Roche Holding AG Ordinary Shares newROP (XSWX)1.45%
Shell PLCSHEL (XLON)1.44%
HSBC Holdings PLCHSBA (XLON)1.42%
Novartis AG Registered SharesNOVN (XSWX)1.39%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.29%
Nestle SANESN (XSWX)1.22%
AstraZeneca PLCAZN (XLON)1.12%
Option on iShares MSCI EAFE ETF (AU)—1.10%
Option on iShares MSCI EAFE ETF—1.04%

IBFR Key Statistics

AUM
19.84M
AUM19.84M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.79
30-Day yield1.79
Average volume
2.42K
Average volume2.42K
High today
$49.58
High today$49.58
Low today
$49.58
Low today$49.58
Open price
$49.58
Open price$49.58
Volume
213.00
Volume213.00
52 Week high
$52.40
52 Week high$52.40
52 Week low
$47.95
52 Week low$47.95
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Innovator International Developed Managed 10 Buffer ETF(IBFR) stock is priced at $49.59, giving the company a market capitalization of 19.84M.

As of 2026-10-25, Innovator International Developed Managed 10 Buffer ETF(IBFR) stock has fluctuated between $49.58 and $49.58. The current price stands at $49.59, placing the stock +0.0% above today's low and +0.0% off the high.

The Innovator International Developed Managed 10 Buffer ETF(IBFR)'s current trading volume is 213, compared to an average daily volume of 2.42K.

In the last year, Innovator International Developed Managed 10 Buffer ETF(IBFR) shares hit a 52-week high of $52.40 and a 52-week low of $47.95.

In the last year, Innovator International Developed Managed 10 Buffer ETF(IBFR) shares hit a 52-week high of $52.40 and a 52-week low of $47.95.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.