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Innovator International Developed Managed 10 Buffer ETF IBFR

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49.39 USD -0.12 (-0.24%)

Nov 6, 2026, 3:39 PM EST

49.38 Day range 49.39

48.00 52-week range 51.53

YTD: -2.41%
1 year: -2.41%

Issuer: Innovator
Asset class: Alternatives
Expense ratio: 0.85%
Assets under management: $19.73M
NAV: 49.34
Holdings: 324
Inception: 2026-02-24
Top 10 weight: 16.30%

US BANK MMDA - USBGFS 9 09/01/2037 2.68%
ASML.AS ASML Holding NV 2.33%
EFA 09/30/2027 104 P 1.52%
NOVN.SW Novartis AG 1.51%
ROP.SW Roche Holding AG 1.49%
EFA 06/30/2027 103.5 P 1.42%
SHEL.L Shell PLC 1.40%
HSBA.L HSBC Holdings PLC 1.36%
NESN.SW Nestle SA 1.33%
AZN.L AstraZeneca PLC 1.27%
8306.T Mitsubishi UFJ Financial Group Inc 1.24%
SIE.DE Siemens AG 1.16%
EFA 12/31/2026 105 P 1.14%
SAP.DE SAP SE 1.07%
ALV.DE Allianz SE 1.05%
7203.T Toyota Motor Corp 0.98%
BHP.AX BHP Group Ltd 0.95%
IBE.MC Iberdrola SA 0.93%
TTE.PA TOTAL SE 0.92%
CBA.AX Commonwealth Bank of Australia 0.91%
6098.T Recruit Holdings Co Ltd 0.87%
SAN.MC Banco Santander SA 0.86%
6758.T Sony Group Corp 0.80%
SU.PA Schneider Electric SE 0.79%
ABBN.SW ABB Ltd 0.78%

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%

Japan 25.96%
United Kingdom 13.55%
Switzerland 9.57%
Germany 8.17%
France 7.74%
Australia 7.23%
Netherlands 4.42%
Sweden 4.03%
Spain 3.71%
Italy 2.91%
Hong Kong 2.41%
Singapore 1.82%

Updated 2026-11-07