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Innovator International Developed Managed 10 Buffer ETF IBFR

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49.72 USD -0.30 (-0.59%)

Nov 3, 2026, 11:30 AM EST

49.72 Day range 49.72

47.95 52-week range 52.40

YTD: -1.75%
1 year: -1.75%

Issuer: Innovator
Asset class: Alternatives
Expense ratio: 0.85%
Assets under management: $19.90M
NAV: 49.75
Holdings: 324
Inception: 2026-02-24
Top 10 weight: 15.70%

ASML.AS ASML Holding NV 2.50%
US BANK MMDA - USBGFS 9 09/01/2037 2.40%
ROP.SW Roche Holding AG 1.48%
NOVN.SW Novartis AG 1.47%
SHEL.L Shell PLC 1.45%
HSBA.L HSBC Holdings PLC 1.31%
NESN.SW Nestle SA 1.30%
8306.T Mitsubishi UFJ Financial Group Inc 1.29%
EFA 09/30/2027 104 P 1.26%
AZN.L AstraZeneca PLC 1.25%
EFA 06/30/2027 103.5 P 1.21%
SIE.DE Siemens AG 1.18%
SAP.DE SAP SE 1.04%
ALV.DE Allianz SE 1.02%
TTE.PA TOTAL SE 0.95%
BHP.AX BHP Group Ltd 0.93%
CBA.AX Commonwealth Bank of Australia 0.91%
6098.T Recruit Holdings Co Ltd 0.91%
6857.T Advantest Corp 0.91%
IBE.MC Iberdrola SA 0.90%
7203.T Toyota Motor Corp 0.89%
EFA 12/31/2026 105 P 0.85%
ABBN.SW ABB Ltd 0.84%
SAN.MC Banco Santander SA 0.82%
SU.PA Schneider Electric SE 0.82%

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 25.46%
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 2026-11-04