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
322
Number of holdings322
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Sectors

As of June 1, 2026
Financial Services23.82%
Industrials19.37%
Technology12.19%
Healthcare9.67%
Consumer Cyclical7.35%
Basic Materials6.68%
Consumer Defensive6.44%
Communication Services4.95%
Utilities3.72%
Energy3.66%
Real Estate2.15%

Top 10 Holdings (13.53% of total assets)

As of June 1, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.53%
HSBC Holdings PLCHSBA (XLON)1.41%
Novartis AG Registered SharesNOVN (XSWX)1.32%
Option on iShares MSCI EAFE ETF1.26%
AstraZeneca PLCAZN (XLON)1.20%
Nestle SANESN (XSWX)1.20%
Roche Holding AG Ordinary Shares newROP (XSWX)1.19%
Shell PLCSHEL (XLON)1.19%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.12%
Siemens AGSIE (XETR)1.11%

IBFR Key Statistics

AUM
14.95M
AUM14.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.05K
Average volume1.05K
High today
$49.58
High today$49.58
Low today
$49.48
Low today$49.48
Open price
$49.58
Open price$49.58
Volume
989.00
Volume989.00
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

The current Innovator International Developed Managed 10 Buffer ETF(IBFR) stock price is $49.73, with a market capitalization of 14.92M.

On 2026-06-10, Innovator International Developed Managed 10 Buffer ETF(IBFR) stock traded between a low of $49.48 and a high of $49.58. Shares are currently priced at $49.73, which is +0.5% above the low and +0.3% below the high.

Innovator International Developed Managed 10 Buffer ETF(IBFR) shares are trading with a volume of 989, against a daily average of 1.05K.

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.