Innovator International Developed Managed 10 Buffer ETF (IBFR)

Assets	$4.87M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.12
Dividend Yield	0.24%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	453
Open	48.96
Previous Close	48.96
Day's Range	48.93 - 48.96
52-Week Low	47.95
52-Week High	52.40
Beta	n/a
Holdings	307
Inception Date	Feb 23, 2026

About IBFR

Fund Home Page

The Innovator International Developed Managed 10 Buffer ETF (IBFR) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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 IBFR was launched on Feb 23, 2026 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Equity Hedged
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IBFR
• ETF Provider: Innovator

Top 10 Holdings

21.18% of assets

Name	Symbol	Weight
Deposits With Broker For Short Positions	n/a	6.52%
ASML Holding N.V.	ASML	2.35%
Us Bank Mmda - Usbgfs 9	n/a	1.86%
Option on iShares MSCI EAFE ETF	n/a	1.76%
Efa 03/31/2027 96.5 P	n/a	1.66%
Option on iShares MSCI EAFE ETF	n/a	1.61%
Novartis AG	NOVN	1.37%
Option on iShares MSCI EAFE ETF	n/a	1.37%
AstraZeneca PLC	AZN	1.34%
HSBC Holdings plc	HSBA	1.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2026	$0.11702	Apr 1, 2026