IBFR

Innovator International Developed Managed 10 Buffer ETF

IBFR
Closed
$50.07
Closed
-(-)

At close

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About

IBFR was created on 2026-02-23 by Innovator. The fund's investment portfolio concentrates primarily on downside hedge alternatives. IBFR provides developed international large- and mid-cap equity exposure outside North America with a rolling 10% downside buffer over a one-year period. The fund uses a laddered options strategy to help cushion losses while limiting a portion of upside participation.
Company

Innovator

Asset class

Alternatives

Inception date

2026

Investment segment

Downside Hedge

ISIN

US45784N2889

Key stats

Open

$49.82

Volume

39.00

AUM

$14.87M

Prev. close

$50.41

Expense ratio

0.85%

P/E

0.00

$49.67

Day’s Range

$50.07

$47.95

52W Range

$52.40

What’s in the fund

322
Total holdings
ASML Holding NV
2.83%
Deposits With Broker For Short Positions
1.73%
Us Bank Mmda - Usbgfs 9
1.73%
HSBC Holdings PLC
1.47%
Novartis AG Registered Shares
1.39%
Option on iShares MSCI EAFE ETF
1.35%
Nestle SA
1.24%
Mitsubishi UFJ Financial Group Inc
1.24%
Roche Holding AG Ordinary Shares new
1.22%
Others
85.80%

Returns

Performance
_
Difference
_
Innovator International Developed Managed 10 Buffer ETF

Jul

1

Dividends

The last payment date was Jul 1, 2026

Div. per Share

$0.28

Div. Yield

0.56%

Div. Growth YoY

141.93%

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Schedule your free first call with a financial advisor on CUSP Wealth
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