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IBFR

Innovator International Developed Managed 10 Buffer ETF
1W: -0.2% 1M: +1.5% YTD: -2.1%
$49.56
+0.32 (+0.65%)
Pre-Market: $50.05 (+0.49, +0.99%)
Weekly Expected Move ±1.4%
$48 $49 $49 $50 $51
ETF AMEX · AUM $5.0M
Key Statistics
AUM$5M
Holdings276
Top 10 Wt13.4%
Volume27,864
Avg Volume5,013
Beta1.22
Portfolio Fundamentals
P/E17.4
P/B2.2
Div Yield2.70%
ROE13.0%
% Profitable81%
Inception2026-02-24
Sector Allocation
Financial Services 21.3%
Industrials 16.7%
Technology 10.2%
Other 10.1%
Healthcare 9.5%
Consumer Cyclical 6.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML Holding NV ASML.AS 2.37% $347,395 236
2 US BANK MMDA - USBGFS 9 09/01/2037 1.66% $243,813 243,813
3 EFA 12/31/2026 105 P 1.55% $227,413 352
4 HSBC Holdings PLC HSBA.L 1.41% $206,827 11,544
5 Novartis AG NOVN.SW 1.40% $204,902 1,374
6 EFA 09/30/2026 105 P 1.28% $188,063 352
7 AstraZeneca PLC AZN.L 1.26% $185,106 1,008
8 Nestle SA NESN.SW 1.25% $182,782 1,836
9 Roche Holding AG ROP.SW 1.25% $183,384 448
10 Shell PLC SHEL.L 1.25% $183,734 4,170

Recent Holding Changes

Date Holding Change Details
2026-05-20 ILS Changed 622 → 1259
2026-05-18 HKD Changed 2031 → 59
2026-05-18 SGD Changed 812 → 646
2026-05-18 ILS Changed 50 → 622
2026-05-15 SGD Changed 961 → 812

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