Innovator International Developed Managed 10 Buffer ETF (IBFR)

Assets	$14.73M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.12
Dividend Yield	0.24%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,007
Open	49.23
Previous Close	49.62
Day's Range	49.20 - 49.33
52-Week Low	47.95
52-Week High	52.40
Beta	n/a
Holdings	321
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

15.08% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.50%
Deposits With Broker For Short Positions	n/a	1.94%
Us Bank Mmda - Usbgfs 9	n/a	1.64%
Option on iShares MSCI EAFE ETF	n/a	1.41%
HSBC Holdings plc	HSBA	1.39%
Novartis AG	NOVN	1.36%
AstraZeneca PLC	AZN	1.24%
Roche Holding AG	ROP	1.21%
Nestlé S.A.	NESN	1.20%
Option on iShares MSCI EAFE ETF	n/a	1.18%

Dividend History

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