IBFR Holdings
Innovator International Developed Managed 10 Buffer ETF
1W: -0.7%
1M: -1.8%
3M: -0.9%
YTD: -1.1%
$50.05
+0.23 (+0.46%)
Weekly Expected Move ±1.3%
$49
$49
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings280
Top 10 Wt14.1%
Beta0.28
% Profitable81%
Coverage91%
Portfolio Valuation
P/E18.2
P/B2.3
P/S2.0
EV/EBITDA11.6
P/FCF22.9
PEG1.33
Profitability & Returns
Gross Margin30.5%
Net Margin10.9%
ROE12.9%
ROA1.5%
ROIC9.4%
Div Yield3.08%
Leverage & Liquidity
Debt/Equity1.81
Debt/Assets0.21
Net Debt/EBITDA-1.6x
Interest Cov1.8x
Current Ratio1.91
Quick Ratio1.84
Growth (YoY)
Revenue+17.0%
Net Income+30.0%
EPS+29.6%
FCF+29.2%
EBITDA+22.8%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.1
Altman Z4.90
IS Quality67.2
IS Overall53.6
IS Value62.1
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 56 | 22.8% | 13.6 |
| Industrials | 51 | 15.9% | 24.5 |
| Technology | 28 | 11.8% | 69.9 |
| Healthcare | 27 | 9.3% | 22.9 |
| Other | 41 | 8.8% | — |
| Consumer Cyclical | 26 | 6.3% | 18.3 |
| Basic Materials | 23 | 6.0% | 15.9 |
| Consumer Defensive | 21 | 5.8% | 24.4 |
| Communication Services | 18 | 4.9% | 10.0 |
| Energy | 7 | 3.7% | 11.2 |
| Utilities | 12 | 3.4% | 30.8 |
| Real Estate | 11 | 1.3% | 15.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 321 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 2.90% | $582,204 | 321 | 60.0 | $637.1B | Technology |
| 2 | US BANK MMDA - USBGFS 9 09/01/2037 Private | — | 1.76% | $352,409 | 352,409 | — | — | — |
| 3 | HSBC Holdings PLC | HSBA.L | 1.53% | $306,221 | 15,392 | 13.5 | $247.8B | Financial Services |
| 4 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.41% | $282,560 | 12,000 | 14.9 | $40.0T | Financial Services |
| 5 | Shell PLC | SHEL.L | 1.31% | $263,649 | 5,560 | 10.4 | $199.0B | Energy |
| 6 | Novartis AG | NOVN.SW | 1.31% | $263,209 | 1,832 | 21.3 | $221.1B | Healthcare |
| 7 | EFA 09/30/2027 104 P Private | — | 1.29% | $258,520 | 460 | — | — | — |
| 8 | Roche Holding AG | ROP.SW | 1.29% | $258,391 | 618 | 22.5 | $275.2B | Healthcare |
| 9 | Nestle SA | NESN.SW | 1.11% | $222,884 | 2,448 | 25.9 | $192.4B | Consumer Defensive |
| 10 | Siemens AG | SIE.DE | 1.10% | $220,300 | 704 | 26.9 | $210.5B | Industrials |
| 11 | EFA 06/30/2027 103.5 P Private | — | 1.09% | $218,994 | 472 | — | — | — |
| 12 | AstraZeneca PLC | AZN.L | 1.09% | $219,251 | 1,344 | 23.4 | $184.1B | Healthcare |
| 13 | Banco Santander SA | SAN.MC | 1.00% | $200,407 | 14,312 | 10.6 | $173.3B | Financial Services |
| 14 | Allianz SE | ALV.DE | 0.97% | $194,816 | 412 | 13.6 | $158.3B | Financial Services |
| 15 | BHP Group Ltd | BHP.AX | 0.95% | $190,914 | 4,512 | 22.0 | $311.0B | Basic Materials |
| 16 | SAP SE | SAP.DE | 0.94% | $188,950 | 896 | 26.8 | $212.3B | Technology |
| 17 | EFA 12/31/2026 105 P Private | — | 0.88% | $175,490 | 472 | — | — | — |
| 18 | Advantest Corp | 6857.T | 0.87% | $174,423 | 800 | 61.0 | $28.0T | Technology |
| 19 | TOTAL SE | TTE.PA | 0.87% | $174,719 | 2,032 | 10.4 | $165.6B | Energy |
| 20 | Schneider Electric SE | SU.PA | 0.85% | $169,814 | 512 | 36.0 | $170.8B | Industrials |
| 21 | Toyota Motor Corp | 7203.T | 0.85% | $170,961 | 9,200 | 8.1 | $33.8T | Consumer Cyclical |
| 22 | Iberdrola SA | IBE.MC | 0.85% | $169,698 | 7,249 | 19.1 | $138.9B | Utilities |
| 23 | Recruit Holdings Co Ltd | 6098.T | 0.85% | $171,012 | 1,600 | 40.5 | $23.3T | Communication Services |
| 24 | Commonwealth Bank of Australia | CBA.AX | 0.82% | $163,470 | 1,556 | 23.3 | $253.2B | Financial Services |
| 25 | Sumitomo Mitsui Financial Group Inc | 8316.T | 0.79% | $159,043 | 7,200 | 14.9 | $25.3T | Financial Services |
| 26 | Rolls-Royce Holdings PLC | RR.L | 0.76% | $151,449 | 7,800 | 41.0 | $122.1B | Industrials |
| 27 | Tokyo Electron Ltd | 8035.T | 0.75% | $150,380 | 2,000 | 44.5 | $27.5T | Technology |
| 28 | UBS Group AG | UBSG.SW | 0.75% | $149,782 | 3,104 | 16.0 | $129.6B | Financial Services |
| 29 | ABB Ltd | ABBN.SW | 0.75% | $149,528 | 1,572 | 35.7 | $148.6B | Industrials |
| 30 | BANCO BILBAO VIZCAYA | BBVA.MC | 0.74% | $149,131 | 5,292 | 12.3 | $131.1B | Financial Services |
| 31 | DBS Group Holdings Ltd Private | — | 0.73% | $145,625 | 2,400 | — | — | — |
| 32 | SoftBank Group Corp | 9984.T | 0.73% | $147,313 | 3,600 | 7.3 | $36.0T | Communication Services |
| 33 | Sony Group Corp | 6758.T | 0.72% | $143,533 | 6,000 | -102.1 | $22.0T | Technology |
| 34 | Hitachi Ltd | 6501.T | 0.70% | $139,727 | 4,000 | 31.2 | $24.8T | Industrials |
| 35 | Kioxia Holdings Corp | 285A.T | 0.69% | $138,187 | 1,200 | 22.9 | $31.7T | Technology |
| 36 | UniCredit SpA | UCG.MI | 0.67% | $134,463 | 1,428 | 11.2 | $118.5B | Financial Services |
| 37 | Mizuho Financial Group Inc | 8411.T | 0.67% | $135,247 | 2,400 | 15.1 | $20.6T | Financial Services |
| 38 | Unilever PLC | ULVR.L | 0.64% | $129,282 | 2,114 | 20.5 | $96.6B | Consumer Defensive |
| 39 | Safran SA | SAF.PA | 0.63% | $126,483 | 333 | 35.5 | $137.5B | Industrials |
| 40 | AIRBUS GROUP SE | AIR.PA | 0.62% | $124,713 | 576 | 25.2 | $149.8B | Industrials |
| 41 | AIR LIQUIDE SA | AI.PA | 0.61% | $122,861 | 633 | 29.1 | $108.2B | Basic Materials |
| 42 | ZURICH INSURANCE GROUP AG | ZURN.SW | 0.61% | $122,235 | 180 | 9.3 | $85.5B | Financial Services |
| 43 | Murata Manufacturing Co Ltd | 6981.T | 0.60% | $119,912 | 2,400 | 58.2 | $15.4T | Technology |
| 44 | Investor AB Private | — | 0.60% | $119,095 | 2,944 | — | — | — |
| 45 | Siemens Energy AG | ENR.DE | 0.59% | $118,077 | 729 | 46.2 | $124.4B | Industrials |
| 46 | Atlas Copco AB Private | — | 0.57% | $115,551 | 5,961 | — | — | — |
| 47 | Cie Financiere Richemont SA | CFR.SW | 0.57% | $114,116 | 532 | 31.2 | $101.6B | Consumer Cyclical |
| 48 | Novo Nordisk A/S | NOVO-B.CO | 0.57% | $114,800 | 2,984 | 9.5 | $1.1T | Healthcare |
| 49 | LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 0.56% | $111,631 | 252 | 17.2 | $186.7B | Consumer Cyclical |
| 50 | Rio Tinto PLC | RIO.L | 0.55% | $110,150 | 1,168 | 12.6 | $114.7B | Basic Materials |