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Not Investment Advice

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
ETF AMEX · AUM $5.0M
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

Recent Holding Changes

Date Holding Change Details
2026-05-22 ILS Changed 1259 → 687
2026-05-22 SGD Changed 646 → 2104
2026-05-20 ILS Changed 622 → 1259
2026-05-18 HKD Changed 2031 → 59
2026-05-18 SGD Changed 812 → 646

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms