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Innovator International Developed Managed 10 Buffer ETF IBFR

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50.28 USD +0.29 +0.58%

As of Nov 2, 11:19 AM ET

Bid: 48.68 × 500
Ask: 50.79 × 1,000

50.28 Day range 50.28

47.95 52-week range 52.40

YTD: -0.65%
1 year: -0.65%

Open: 50.28
Prev close: 49.99
Mkt cap: 5.00M
Vol: 270
Avg vol: 1.61K
EPS: 2.95
P/E: 17.03
Div yield: 0.00%

More statistics

Low: 50.28
High: 50.28

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Issuer: Innovator
Asset class: Alternatives
Expense ratio: 0.85%
Assets under management: $19.99M
NAV: 49.98
Holdings: 324
Inception: 2026-02-24
Top 10 weight: 15.22%

ASML.AS ASML Holding NV 2.53%
US BANK MMDA - USBGFS 9 09/01/2037 1.76%
ROP.SW Roche Holding AG 1.52%
SHEL.L Shell PLC 1.50%
NOVN.SW Novartis AG 1.49%
HSBA.L HSBC Holdings PLC 1.32%
8306.T Mitsubishi UFJ Financial Group Inc 1.31%
NESN.SW Nestle SA 1.29%
AZN.L AstraZeneca PLC 1.26%
EFA 09/30/2027 104 P 1.24%
EFA 06/30/2027 103.5 P 1.17%
SIE.DE Siemens AG 1.15%
SAP.DE SAP SE 1.06%
ALV.DE Allianz SE 1.01%
6098.T Recruit Holdings Co Ltd 0.98%
TTE.PA TOTAL SE 0.97%
BHP.AX BHP Group Ltd 0.96%
CBA.AX Commonwealth Bank of Australia 0.91%
EFA 12/31/2026 105 P 0.90%
IBE.MC Iberdrola SA 0.90%
7203.T Toyota Motor Corp 0.90%
6857.T Advantest Corp 0.89%
ABBN.SW ABB Ltd 0.81%
SU.PA Schneider Electric SE 0.81%
SAN.MC Banco Santander SA 0.81%

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 2026-11-02