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Innovator International Developed Managed 10 Buffer ETF

This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities

IBFR performance and flow charts

Last price
N/A
N/A

Performance

-0.50.00.51.0%Jun 30Jul 8Jul 15Jul 22Jul 29

Flows

0
1 day price range
N/A
52 week price range
$47.47
$50.83
1W perf
+0.90%
YTD perf
 
YTD flows
-
AuM
$15M
E/R
0.85%
TTM yield
-
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Historic performance and flows

Data as of July 30, 2026
1M3MYTD1Y3Y5Y
Perf.+0.94%+3.73%
Flows------
Data as of July 30, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyOptions Strategies
ProviderInnovator
N° of holdings289
Dividend policyDistributing
Inception dateFebruary 24, 2026
ESGNo
TrackinsightTrackinsight

More data and info about IBFR on Trackinsight

Exposure

Data as of June 30, 2026

Diversification

18.48%

Total weight of top 15 holdings out of 289

Top 15 Holdings

ASML Holding NV
2.83%
HSBC Holdings Plc
1.45%
Novartis AG
1.43%
AstraZeneca PLC
1.27%
Nestlé SA
1.26%
Roche Holding AG
1.24%
Mitsubishi UFJ Financial Group, Inc.
1.2%
Kioxia Holdings Corp.
1.14%
Siemens AG
1.07%
Shell Plc
1.06%
Allianz SE
0.96%
BHP Group Ltd.
0.92%
Tokyo Electron Ltd.
0.9%
Iberdrola SA
0.88%
Commonwealth Bank of Australia
0.87%

Sectors

Finance
23.65%
Technology
14.15%
Industrials
14.12%
Healthcare
9.33%
Consumer Non-Cyclicals
7.52%
Other
31.23%

Countries

Japan
25.16%
United Kingdom
12.22%
Switzerland
9%
Germany
7.5%
France
7.4%
Other
38.72%
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Trading data

Last sale
N/A
Previous close
N/A
Consolidated volume
07/30/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+9.97%
Max drawdown
-2.30%
Max drawdown duration
9dN/AN/AN/A
Time to recover
2dN/AN/AN/A
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Frequently asked questions about IBFR

What type of ETF is IBFR?

IBFR is a Active ETF that provides exposure to Equity assets. It is managed by Innovator.

What does IBFR invest in?

This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities. It is part of the segment: Options Strategies.

What is the expense ratio of IBFR?

The total expense ratio (TER) of IBFR is 0.85%, representing the annual fee charged by the fund manager.

When was IBFR launched?

IBFR was launched on February 24, 2026, marking its entry into the ETF market.

Who is the issuer of IBFR?

IBFR is issued by Innovator.

What is the AUM of IBFR?

As of July 30, 2026, IBFR manages $15.10 M, reflecting the total assets held in the fund.

How many holdings are in IBFR

As of June 30, 2026, IBFR holds 289 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IBFR?

As of June 30, 2026, IBFR holds 289 securities, with 18.48% of its assets concentrated in its top 15 holdings.

What are the top holdings of IBFR?

As of June 30, 2026, IBFR holds a portfolio of 289 underlyings, with its largest positions including ASML Holding NV, HSBC Holdings Plc and Novartis AG. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IBFR invest in?

As of June 30, 2026, IBFR has its largest geographic exposures in Japan, United Kingdom and Switzerland.

What sectors or themes does IBFR focus on?

As of June 30, 2026, IBFR is primarily exposed to Finance, Technology and Industrials.

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