Innovator International Developed Managed 10 Buffer ETF IBFR

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50.65 USD 0.00 (+0.00%)

Nov 5, 2026, 9:46 AM EST

50.10 Day range 50.10
47.95 52-week range 52.40
YTD
+0.09%
1 year
+0.09%

Innovator International Developed Managed 10 Buffer ETF

Issuer
Innovator
Asset class
Alternatives
Expense ratio
0.85%
Assets under management
$19.82M
NAV
49.55
Holdings
323
Inception
2026-02-24
Top 10 weight
16.00%

Top holdings

  1. US BANK MMDA - USBGFS 9 09/01/2037 2.61%
  2. ASML.AS ASML Holding NV 2.43%
  3. NOVN.SW Novartis AG 1.52%
  4. ROP.SW Roche Holding AG 1.51%
  5. SHEL.L Shell PLC 1.43%
  6. HSBA.L HSBC Holdings PLC 1.37%
  7. NESN.SW Nestle SA 1.33%
  8. 8306.T Mitsubishi UFJ Financial Group Inc 1.28%
  9. AZN.L AstraZeneca PLC 1.28%
  10. SIE.DE Siemens AG 1.22%
  11. EFA 09/30/2027 104 P 1.10%
  12. SAP.DE SAP SE 1.09%
  13. ALV.DE Allianz SE 1.07%
  14. EFA 06/30/2027 103.5 P 1.03%
  15. TTE.PA TOTAL SE 0.94%
  16. IBE.MC Iberdrola SA 0.93%
  17. BHP.AX BHP Group Ltd 0.93%
  18. CBA.AX Commonwealth Bank of Australia 0.92%
  19. 6098.T Recruit Holdings Co Ltd 0.89%
  20. 7203.T Toyota Motor Corp 0.89%
  21. 6857.T Advantest Corp 0.88%
  22. SAN.MC Banco Santander SA 0.87%
  23. ABBN.SW ABB Ltd 0.82%
  24. SU.PA Schneider Electric SE 0.80%
  25. UBSG.SW UBS Group AG 0.79%

Sector weights

  • Financial Services 24.58%
  • Industrials 18.07%
  • Technology 11.44%
  • Healthcare 11.26%
  • Consumer Cyclical 6.90%
  • Consumer Defensive 6.64%
  • Basic Materials 6.17%
  • Communication Services 4.94%
  • Energy 4.31%
  • Utilities 3.82%
  • Real Estate 1.87%

Country weights

  • Japan 25.46%
  • United Kingdom 12.97%
  • Other 9.45%
  • Switzerland 9.16%
  • Germany 7.57%
  • France 7.14%
  • Australia 6.80%
  • Netherlands 4.90%
  • Spain 3.39%
  • Italy 3.02%
  • Hong Kong 2.35%
  • Israel 1.52%

Updated 2026-11-05