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
309
Number of holdings309
Inception Date
Feb 23, 2026
Inception DateFeb 23, 2026

What's in this fund

Sectors

As of August 13, 2026
Financial Services25.20%
Industrials19.22%
Technology11.98%
Healthcare9.92%
Consumer Cyclical7.16%
Basic Materials6.40%
Consumer Defensive6.30%
Communication Services4.86%
Utilities3.58%
Energy3.52%
Real Estate1.86%

Top 10 Holdings (14.30% of total assets)

As of August 13, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.94%
HSBC Holdings PLCHSBA (XLON)1.57%
Mitsubishi UFJ Financial Group Inc8306 (XTKS)1.38%
Novartis AG Registered SharesNOVN (XSWX)1.38%
Roche Holding AG Ordinary Shares newROP (XSWX)1.36%
Shell PLCSHEL (XLON)1.22%
Nestle SANESN (XSWX)1.21%
Siemens AGSIE (XETR)1.14%
Banco Santander SASAN (XMAD)1.05%
AstraZeneca PLCAZN (XLON)1.05%

IBFR Key Statistics

AUM
15.43M
AUM15.43M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.38
30-Day yield1.38
Average volume
1.17K
Average volume1.17K
High today
$51.49
High today$51.49
Low today
$51.49
Low today$51.49
Open price
$51.49
Open price$51.49
Volume
461.00
Volume461.00
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

With a market cap of 15.45M, Innovator International Developed Managed 10 Buffer ETF(IBFR) trades at $51.48.

On 2026-08-16, Innovator International Developed Managed 10 Buffer ETF(IBFR) stock moved within a range of $51.49 to $51.49. With shares now at $51.48, the stock is trading -0.0% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 461, compared to an average daily volume of 1.17K.

Over the past 52 weeks, Innovator International Developed Managed 10 Buffer ETF(IBFR) stock has traded between a high of $52.40 and a low of $47.95.

Over the past 52 weeks, Innovator International Developed Managed 10 Buffer ETF(IBFR) stock has traded between a high of $52.40 and a 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.