IBFR
Innovator International Developed Managed 10 Buffer ETF
1W: +0.3%
1M: +2.0%
YTD: -1.6%
$49.68
-0.08 (-0.16%)
Weekly Expected Move ±1.4%
$48
$49
$49
$50
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$5M
Holdings276
Top 10 Wt13.6%
Volume651
Avg Volume5,308
Beta1.22
Portfolio Fundamentals
P/E18.2
P/B2.3
Div Yield2.70%
ROE12.9%
% Profitable80%
Inception2026-02-24
Sector Allocation
Financial Services
21.5%
Industrials
16.5%
Technology
10.3%
Other
9.9%
Healthcare
9.5%
Consumer Defensive
6.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 2.48% | $365,549 | 236 |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 | — | 1.79% | $263,422 | 263,422 |
| 3 | EFA 12/31/2026 105 P | — | 1.48% | $218,254 | 352 |
| 4 | HSBC Holdings PLC | HSBA.L | 1.43% | $210,934 | 11,544 |
| 5 | Novartis AG | NOVN.SW | 1.41% | $206,916 | 1,374 |
| 6 | AstraZeneca PLC | AZN.L | 1.28% | $188,924 | 1,008 |
| 7 | Roche Holding AG | ROP.SW | 1.27% | $186,735 | 448 |
| 8 | Nestle SA | NESN.SW | 1.25% | $183,425 | 1,836 |
| 9 | Shell PLC | SHEL.L | 1.23% | $180,567 | 4,170 |
| 10 | EFA 09/30/2026 105 P | — | 1.21% | $178,559 | 352 |