Innovator International Developed Managed 10 Buffer ETF (IBFR)

Assets	$15.39M
Expense Ratio	0.85%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.40
Dividend Yield	0.78%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	842
Open	51.60
Previous Close	51.47
Day's Range	51.48 - 51.60
52-Week Low	47.95
52-Week High	52.40
Beta	n/a
Holdings	309
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

14.30% of assets

Name	Symbol	Weight
ASML Holding N.V.	ASML	2.94%
HSBC Holdings plc	HSBA	1.57%
Mitsubishi UFJ Financial Group, Inc.	8306	1.38%
Novartis AG	NOVN	1.38%
Roche Holding AG	ROP	1.36%
Shell plc	SHEL	1.22%
Nestlé S.A.	NESN	1.21%
Siemens Aktiengesellschaft	SIE	1.14%
Banco Santander, S.A.	SAN	1.05%
AstraZeneca PLC	AZN	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.2831	Jul 1, 2026
Mar 31, 2026	$0.11702	Apr 1, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 15, 2026

Data Sources Report a data error